The Monarch Cement Company
MCEM
$226.01
$0.140.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.82% | 62.75% | -83.84% | -50.59% | 75.53% |
| Total Depreciation and Amortization | 20.68% | 15.20% | 8.11% | 8.53% | 15.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.79% | -189.76% | 75.82% | 267.77% | -28,697.46% |
| Change in Net Operating Assets | 57.57% | 54.95% | 57.85% | -126.54% | -39.08% |
| Cash from Operations | -16.21% | -13.87% | 22.40% | -6.50% | 36.02% |
| Capital Expenditure | 38.22% | 47.88% | -7.29% | -33.26% | 70.73% |
| Sale of Property, Plant, and Equipment | -100.00% | -5.78% | -47.59% | -98.57% | -94.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,587.98% | -806.25% | 1,914.13% | -181.02% | -167.89% |
| Cash from Investing | 122.57% | 10.47% | 160.41% | -123.69% | 66.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -217.20% | -33.40% | -- | -61.03% | 91.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.04% | -309.28% | -13.10% | -263.16% | 82.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.94% | -201.24% | -13.10% | -158.07% | 82.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.64% | -133.19% | 116.51% | -138.33% | 258.40% |