MSP Recovery, Inc.
MSPR
$0.35
-$0.01-2.09%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -719.22M | -581.26M | -463.22M | -360.50M | -97.32M |
| Total Depreciation and Amortization | 477.39M | 479.70M | 482.02M | 484.35M | 484.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.86M | -80.34M | -201.10M | -300.25M | -614.09M |
| Change in Net Operating Assets | 184.64M | 161.29M | 161.13M | 160.28M | 200.75M |
| Cash from Operations | -17.33M | -20.61M | -21.17M | -16.12M | -26.34M |
| Capital Expenditure | -527.00K | -545.00K | -645.00K | -525.00K | -262.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.00M | -2.10M | -2.20M | -2.30M |
| Cash from Investing | -527.00K | -2.55M | -2.75M | -2.73M | -2.56M |
| Total Debt Issued | 17.62M | 22.76M | 22.50M | 23.50M | 30.50M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -382.00K | -382.00K |
| Issuance of Common Stock | 1.74M | 3.12M | 3.74M | 3.06M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -243.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.43M | -5.85M | -5.23M | -6.64M | -4.89M |
| Cash from Financing | 14.93M | 20.03M | 21.01M | 19.54M | 26.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.93M | -3.12M | -2.90M | 695.00K | -1.91M |