The Monarch Cement Company
MCEM
$285.00
-$5.45-1.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.31% | -28.12% | 34.20% | 596.97% | -76.63% |
| Total Depreciation and Amortization | -18.23% | 6.90% | 36.43% | 9.35% | -23.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.70% | 323.67% | -46.87% | -152.01% | -118.44% |
| Change in Net Operating Assets | 81.40% | -645.94% | 218.90% | 61.42% | -107.49% |
| Cash from Operations | -66.67% | 30.57% | 59.75% | 4,022.22% | -101.44% |
| Capital Expenditure | -11.50% | -174.67% | 68.72% | -16.63% | -46.14% |
| Sale of Property, Plant, and Equipment | -96.59% | -- | -100.00% | 1,149.47% | 455.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.14% | -603.07% | 167.45% | -149.75% | 219.92% |
| Cash from Investing | 56.23% | -2,364.53% | 107.65% | -457.28% | 126.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.10% | -443.25% | 92.82% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.27% | -433.09% | 72.45% | -299.12% | 68.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.79% | -433.61% | 75.98% | -382.86% | 79.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.77% | -175.43% | 236.81% | -974.74% | 132.71% |