Morguard Corporation
MRCBF
$87.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.01M | 126.41M | 124.87M | 162.02M | 134.91M |
| Total Depreciation and Amortization | 3.86M | 4.12M | 4.89M | 5.83M | 6.67M |
| Total Amortization of Deferred Charges | 10.43M | 9.93M | 9.47M | 8.94M | 8.44M |
| Total Other Non-Cash Items | 6.85M | 35.44M | 38.94M | 3.01M | 28.84M |
| Change in Net Operating Assets | -6.15M | -4.80M | -25.53M | -17.00M | -17.23M |
| Cash from Operations | 162.01M | 171.11M | 152.63M | 162.80M | 161.62M |
| Capital Expenditure | -2.14M | -2.00M | -1.56M | -1.78M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.71M | -134.55M | -144.05M | -180.50M | -170.23M |
| Cash from Investing | -132.85M | -136.56M | -145.61M | -182.28M | -172.27M |
| Total Debt Issued | 1.34B | 837.65M | 980.65M | 1.16B | 970.26M |
| Total Debt Repaid | -1.14B | -800.52M | -875.50M | -1.11B | -997.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.10M | -3.10M | -5.25M | -16.50M | -13.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.10M | -6.14M | -6.10M | -6.10M | -5.74M |
| Other Financing Activities | -23.44M | -31.45M | -52.77M | -67.22M | -66.27M |
| Cash from Financing | 116.11M | -4.30M | 26.76M | -26.88M | -84.62M |
| Foreign Exchange rate Adjustments | 3.46M | -952.30K | -2.40M | 53.70K | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.73M | 29.30M | 31.38M | -46.31M | -96.53M |