The Monarch Cement Company
MCEM
$233.00
-$0.90-0.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.45% | 129.48% | -30.79% | -28.56% | 54.71% |
| Total Depreciation and Amortization | 5.89% | 30.23% | 2.62% | -23.30% | 12.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.25% | -151.74% | 167.89% | -27.96% | -63,969.49% |
| Change in Net Operating Assets | -265.56% | 133.99% | 63.91% | -230.65% | 280.06% |
| Cash from Operations | -7.38% | 64.22% | 3,633.65% | -101.74% | 34.73% |
| Capital Expenditure | -15.88% | 73.61% | -140.09% | -81.53% | 74.55% |
| Sale of Property, Plant, and Equipment | -82.69% | -92.16% | 595.04% | -84.80% | -38.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,597.61% | -132.02% | 41.88% | 116.73% | -993.24% |
| Cash from Investing | -213.89% | 69.67% | -141.08% | 2.54% | 52.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,068.22% | 96.98% | -- | -- | -355.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -231.26% | 0.25% | -10.30% | 0.36% | 83.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -380.97% | 38.13% | -81.30% | 52.16% | 67.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.52% | 385.77% | 38.07% | -175.95% | 217.86% |