The Monarch Cement Company
MCEM
$263.01
-$4.69-1.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.04M | 11.33M | 18.07M | 25.14M | 18.73M |
| Total Depreciation and Amortization | 5.13M | 5.14M | 6.29M | 5.88M | 4.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.26M | -3.62M | 19.37M | -8.66M | -5.90M |
| Change in Net Operating Assets | -982.60K | -2.18M | -11.72M | 2.15M | -1.81M |
| Cash from Operations | 21.93M | 10.66M | 32.00M | 24.51M | 15.34M |
| Capital Expenditure | -6.55M | -11.20M | -10.04M | -3.66M | -11.69M |
| Sale of Property, Plant, and Equipment | 525.20K | 132.10K | 3.87M | 0.00 | 937.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70M | -2.76M | -25.41M | 5.05M | -7.49M |
| Cash from Investing | -7.73M | -13.83M | -31.59M | 1.39M | -18.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.80M | -432.40K | -921.90K | -169.70K | -2.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.44M | -3.10M | -16.55M | -3.11M | -11.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.24M | -3.53M | -17.48M | -3.28M | -13.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.96M | -6.69M | -17.07M | 22.63M | -16.54M |