Medical Facilities Corporation
MFCSF
$12.03
-$0.22-1.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 265.21% | 343.75% | 101.63% | 520.05% | -34.16% |
| Total Depreciation and Amortization | -10.08% | -8.55% | -2.33% | 3.73% | 0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.93% | 18.68% | 18.86% | -29.24% | -38.38% |
| Change in Net Operating Assets | -174.69% | -131.27% | 0.16% | 92.14% | 177.65% |
| Cash from Operations | 15.13% | 9.74% | 21.42% | 27.54% | 11.89% |
| Capital Expenditure | 60.43% | -53.60% | -79.42% | -138.96% | -249.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 903.34% | 794.22% | 814.88% | -- | -164.86% |
| Other Investing Activities | -167.02% | -100.67% | -100.86% | -101.70% | 959.47% |
| Cash from Investing | 51.78% | -42.25% | -62.77% | -136.66% | -189.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.98% | -20.34% | -134.84% | -50.05% | 33.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.74% | 76.02% | 82.48% | 80.66% | -180.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.37% | 10.01% | 14.68% | 19.00% | 16.02% |
| Other Financing Activities | -9.96% | -12.88% | -13.22% | -9.96% | 6.29% |
| Cash from Financing | -12.87% | 9.29% | -4.85% | 9.73% | 4.78% |
| Foreign Exchange rate Adjustments | -66.67% | -1,750.00% | -2,533.33% | -1,033.33% | 35.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.13% | 49.52% | 35.44% | 58.60% | 7.11% |
