Morguard Corporation
MRCBF
$83.45
$1.021.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.02M | 134.91M | 135.24M | 191.48M | 146.44M |
| Total Depreciation and Amortization | 5.83M | 6.67M | 7.75M | 8.04M | 8.51M |
| Total Amortization of Deferred Charges | 8.94M | 8.44M | 7.92M | 7.81M | 7.72M |
| Total Other Non-Cash Items | 5.04M | 30.87M | 27.79M | -32.51M | 12.00M |
| Change in Net Operating Assets | -7.52M | -7.75M | -8.75M | 16.58M | 13.46M |
| Cash from Operations | 174.31M | 173.13M | 169.94M | 191.41M | 188.13M |
| Capital Expenditure | -2.00M | -2.26M | -2.61M | -2.45M | -5.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.79M | -181.52M | -121.12M | 281.41M | 277.67M |
| Cash from Investing | -193.79M | -183.78M | -123.73M | 278.96M | 271.75M |
| Total Debt Issued | 1.08B | 887.34M | 1.13B | 939.06M | 640.23M |
| Total Debt Repaid | -1.02B | -914.91M | -1.10B | -1.50B | -1.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.50M | -13.39M | -13.39M | -11.25M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.10M | -5.74M | -5.38M | -5.09M | -4.75M |
| Other Financing Activities | -67.22M | -66.27M | -62.21M | -39.09M | -24.13M |
| Cash from Financing | -26.88M | -84.62M | -36.56M | -452.95M | -381.73M |
| Foreign Exchange rate Adjustments | 53.70K | -1.26M | 1.46M | 1.95M | 1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.31M | -96.53M | 11.11M | 19.37M | 79.54M |