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 | -50.59% | 75.53% | -58.02% | 109.08% | 59.76% |
| Total Depreciation and Amortization | 8.53% | 15.13% | -1.08% | -3.71% | 4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.77% | -28,697.46% | 183.17% | -416.12% | -86.64% |
| Change in Net Operating Assets | -126.54% | -39.08% | 45.33% | -11.51% | -15.21% |
| Cash from Operations | -6.50% | 36.02% | 11.54% | -437.89% | 15.47% |
| Capital Expenditure | -33.26% | 70.73% | -218.34% | -2.14% | 18.03% |
| Sale of Property, Plant, and Equipment | -98.57% | -94.88% | 7,610.08% | -2.52% | 46,975.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.02% | -167.89% | 16.73% | 66.02% | -100.17% |
| Cash from Investing | -123.69% | 66.04% | -232.68% | 1.14% | -1.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.03% | 91.01% | -1.67% | -- | 58.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -263.16% | 82.28% | -9.20% | -10.36% | -10.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.07% | 82.60% | -6.12% | -10.36% | 42.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.33% | 258.40% | -227.17% | -5.02% | 100.19% |