The Monarch Cement Company
MCEM
$263.01
-$4.69-1.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.33% | 321.44% | 57.09% | -4.82% | 62.75% |
| Total Depreciation and Amortization | 19.02% | 30.42% | 21.84% | 20.68% | 15.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.66% | -54.83% | 52.68% | -154.79% | -189.76% |
| Change in Net Operating Assets | 45.58% | 53.42% | -419.60% | 57.57% | 54.95% |
| Cash from Operations | 42.93% | 2,826.69% | 18.13% | -16.21% | -13.87% |
| Capital Expenditure | 43.94% | -11.74% | -46.45% | 38.22% | 47.88% |
| Sale of Property, Plant, and Equipment | -43.95% | 76.13% | 28,563.70% | -100.00% | -5.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.32% | -118.33% | -102.44% | 1,587.98% | -806.25% |
| Cash from Investing | 57.64% | -370.80% | -62.84% | 122.57% | 10.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.71% | -- | 78.90% | -217.20% | -33.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.52% | -9.77% | -81.92% | -13.04% | -309.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.91% | -25.08% | -29.74% | -16.94% | -201.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.94% | -454.10% | -195.24% | 11.64% | -133.19% |