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 | 85.78% | -37.31% | -28.12% | 34.20% | 596.97% |
| Total Depreciation and Amortization | -0.20% | -18.23% | 6.90% | 36.43% | 9.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.93% | -118.70% | 323.67% | -46.87% | -152.01% |
| Change in Net Operating Assets | 54.92% | 81.40% | -645.94% | 218.90% | 61.42% |
| Cash from Operations | 105.60% | -66.67% | 30.57% | 59.75% | 4,022.22% |
| Capital Expenditure | 41.49% | -11.50% | -174.67% | 68.72% | -16.63% |
| Sale of Property, Plant, and Equipment | 297.58% | -96.59% | -- | -100.00% | 1,149.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.43% | 89.14% | -603.07% | 167.45% | -149.75% |
| Cash from Investing | 44.12% | 56.23% | -2,364.53% | 107.65% | -457.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,473.54% | 53.10% | -443.25% | 92.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.83% | 81.27% | -433.09% | 72.45% | -299.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -189.88% | 79.79% | -433.61% | 75.98% | -382.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.14% | 60.77% | -175.43% | 236.81% | -974.74% |