The Monarch Cement Company
MCEM
$246.80
$0.800.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.07M | 25.14M | 18.73M | 2.69M | 11.50M |
| Total Depreciation and Amortization | 6.29M | 5.88M | 4.31M | 3.94M | 5.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.37M | -8.66M | -5.90M | -2.34M | 12.68M |
| Change in Net Operating Assets | -11.72M | 2.15M | -1.81M | -4.68M | -2.26M |
| Cash from Operations | 32.00M | 24.51M | 15.34M | -391.10K | 27.09M |
| Capital Expenditure | -10.04M | -3.66M | -11.69M | -10.02M | -6.86M |
| Sale of Property, Plant, and Equipment | 3.87M | 0.00 | 937.10K | 75.00K | 13.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.41M | 5.05M | -7.49M | 15.05M | -12.55M |
| Cash from Investing | -31.59M | 1.39M | -18.24M | 5.11M | -19.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -921.90K | -169.70K | -2.36M | -- | -4.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.55M | -3.11M | -11.27M | -2.82M | -9.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.48M | -3.28M | -13.64M | -2.82M | -13.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.07M | 22.63M | -16.54M | 1.89M | -5.78M |