The Monarch Cement Company
MCEM
$232.50
-$6.50-2.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.69M | 11.50M | 26.41M | 11.51M | 16.63M |
| Total Depreciation and Amortization | 3.94M | 5.16M | 4.87M | 3.74M | 3.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.34M | 12.68M | -3.40M | 6.57M | -9.67M |
| Change in Net Operating Assets | -4.68M | -2.26M | 1.36M | -4.01M | -11.11M |
| Cash from Operations | -391.10K | 27.09M | 29.25M | 17.81M | -504.00K |
| Capital Expenditure | -10.02M | -6.86M | -5.92M | -22.43M | -9.34M |
| Sale of Property, Plant, and Equipment | 75.00K | 13.50K | 78.00K | 994.60K | 143.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.05M | -12.55M | -339.50K | 1.06M | 747.40K |
| Cash from Investing | 5.11M | -19.40M | -6.18M | -20.38M | -8.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.37M | -53.50K | -1.77M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.82M | -9.10M | -2.75M | -2.75M | -2.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.82M | -13.47M | -2.80M | -4.53M | -2.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | -5.78M | 20.27M | -7.09M | -11.45M |