MRCC Cash Flow Statement (2021-2025) | MRCC

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 3.31M2.98M10.56M-11.14M3.05M-0.64M-2.15M-10.13M-6.11M-4.08M-2.31M-2.52M-0.55M-6.83M-4.14M-5.80M-5.05M-5.99M
Gains from Investment Securities (Quarter) 0.28M-0.36M-1.67M3.34M0.32M0.07M0.36M-0.02M0.04M0.01M0.48M0.01M0.12M0.02M
Change in Interest Receivables (Quarter) 0.09M1.78M
Cash from Operations (Quarter) 0.42M14.16M2.46M25.38M-27.89M8.72M16.35M-5.26M31.91M-12.29M18.34M14.42M15.49M26.07M62.29M4.31M23.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.24M0.38M0.27M0.23M0.21M0.36M0.30M0.20M0.19M0.25M0.25M0.20M0.24M0.27M0.18M0.15M0.19M
Amortization of Deferred Charges (Quarter) 0.54M0.53M0.60M0.49M0.52M0.51M0.32M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.35M0.40M0.41M0.47M
Change in Working Capital
Change in Accured Expenses (Quarter) 1.75M-2.10M1.73M1.23M-1.12M-0.89M0.11M-0.65M0.30M-0.32M0.21M0.12M-0.18M0.15M-0.28M-1.32M1.24M
Financing Activities
Other financing activities (Quarter) 0.00M0.00M1.78M0.03M0.03M0.01M0.00M0.53M0.01M0.29M0.10M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -142.40M71.70M25.40M46.80M41.40M33.50M23.60M22.70M14.70M28.60M18.00M43.40M10.90M26.40M8.10M16.50M6.20M
Long-Term Debt Repayments (Quarter) 50.90M56.90M66.70M8.00M35.30M29.00M19.00M41.70M11.00M31.90M52.20M16.00M49.10M69.00M14.00M27.00M
Short-Term Debt issuances (Quarter) 33.50M28.60M
Short-Term Debt repayments (Quarter) 35.30M11.00M
Change in Capital Stock
Shares Issued (Quarter) 1.40M
Dividend Payments
Dividends Paid - Common (Quarter) 5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M3.90M
Misc.
Cash from Financing Activities (Quarter) 1.72M-24.92M-3.79M-24.22M26.21M-7.24M-10.85M-1.72M-32.41M12.18M-19.32M-14.22M-10.52M-28.65M-66.33M-3.21M-24.80M
Exchange Rate Effect (Quarter) 0.87M0.01M-0.03M-0.00M0.00M-0.00M-0.13M-0.00M0.14M
Change in Cash (Quarter) 2.13M-10.75M-1.34M1.16M-1.68M1.48M5.50M-6.97M-0.50M-0.10M-0.98M0.19M4.97M-2.58M-4.04M1.10M-1.60M
Free Cash Flow (Quarter) 0.42M14.16M2.46M25.38M-27.89M8.72M16.35M-5.26M31.91M-12.29M18.34M14.42M15.49M26.07M62.29M4.31M23.20M
Net Cash Flow (Quarter) 2.13M-10.75M-1.34M1.16M-1.68M1.48M5.50M-6.97M-0.50M-0.10M-0.98M0.19M4.97M-2.58M-4.04M1.10M-1.60M