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 | -28.12% | 34.20% | 596.97% | -76.63% | -56.45% |
| Total Depreciation and Amortization | 6.90% | 36.43% | 9.35% | -23.60% | 5.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.67% | -46.87% | -152.01% | -118.44% | 473.25% |
| Change in Net Operating Assets | -645.94% | 218.90% | 61.42% | -107.49% | -265.56% |
| Cash from Operations | 30.57% | 59.75% | 4,022.22% | -101.44% | -7.38% |
| Capital Expenditure | -174.67% | 68.72% | -16.63% | -46.14% | -15.88% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1,149.47% | 455.56% | -82.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -603.07% | 167.45% | -149.75% | 219.92% | -3,597.61% |
| Cash from Investing | -2,364.53% | 107.65% | -457.28% | 126.32% | -213.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -443.25% | 92.82% | -- | -- | -8,068.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -433.09% | 72.45% | -299.12% | 68.97% | -231.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -433.61% | 75.98% | -382.86% | 79.03% | -380.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.43% | 236.81% | -974.74% | 132.71% | -128.52% |