Morguard Corporation
MRCBF
$86.52
$3.253.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.91M | 135.24M | 191.48M | 146.44M | 150.17M |
| Total Depreciation and Amortization | 6.67M | 7.75M | 8.04M | 8.51M | 11.09M |
| Total Amortization of Deferred Charges | 8.44M | 7.92M | 7.81M | 7.72M | 7.79M |
| Total Other Non-Cash Items | 30.87M | 27.79M | -32.51M | 12.00M | 9.30M |
| Change in Net Operating Assets | -7.75M | -8.75M | 16.58M | 13.46M | 19.07M |
| Cash from Operations | 173.13M | 169.94M | 191.41M | 188.13M | 197.42M |
| Capital Expenditure | -2.26M | -2.61M | -2.45M | -5.92M | -5.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.52M | -121.12M | 281.41M | 277.67M | 292.53M |
| Cash from Investing | -183.78M | -123.73M | 278.96M | 271.75M | 287.05M |
| Total Debt Issued | 913.24M | 1.16B | 964.96M | 666.14M | 830.98M |
| Total Debt Repaid | -940.82M | -1.13B | -1.52B | -1.15B | -1.32B |
| Issuance of Common Stock | 7.89M | 7.89M | 7.89M | 20.63M | 20.63M |
| Repurchase of Common Stock | -12.97M | -12.97M | -10.83M | -10.83M | -9.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.74M | -5.38M | -5.09M | -4.75M | -4.77M |
| Other Financing Activities | -74.59M | -70.53M | -47.41M | -33.93M | -35.54M |
| Cash from Financing | -84.62M | -36.56M | -452.95M | -381.73M | -387.30M |
| Foreign Exchange rate Adjustments | -1.26M | 1.46M | 1.95M | 1.39M | 1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.53M | 11.11M | 19.37M | 79.54M | 98.74M |