The Monarch Cement Company
MCEM
$237.98
$5.482.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.63% | -56.45% | 129.48% | -30.79% | -28.56% |
| Total Depreciation and Amortization | -23.60% | 5.89% | 30.23% | 2.62% | -23.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.44% | 473.25% | -151.74% | 167.89% | -27.96% |
| Change in Net Operating Assets | -107.49% | -265.56% | 133.99% | 63.91% | -230.65% |
| Cash from Operations | -101.44% | -7.38% | 64.22% | 3,633.65% | -101.74% |
| Capital Expenditure | -46.14% | -15.88% | 73.61% | -140.09% | -81.53% |
| Sale of Property, Plant, and Equipment | 455.56% | -82.69% | -92.16% | 595.04% | -84.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.92% | -3,597.61% | -132.02% | 41.88% | 116.73% |
| Cash from Investing | 126.32% | -213.89% | 69.67% | -141.08% | 2.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8,068.22% | 96.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.97% | -231.26% | 0.25% | -10.30% | 0.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.03% | -380.97% | 38.13% | -81.30% | 52.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.71% | -128.52% | 385.77% | 38.07% | -175.95% |