The Monarch Cement Company
MCEM
$285.00
-$5.45-1.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 321.44% | 57.09% | -4.82% | 62.75% | -83.84% |
| Total Depreciation and Amortization | 30.42% | 21.84% | 20.68% | 15.20% | 8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.83% | 52.68% | -154.79% | -189.76% | 75.82% |
| Change in Net Operating Assets | 53.42% | -419.60% | 57.57% | 54.95% | 57.85% |
| Cash from Operations | 2,826.69% | 18.13% | -16.21% | -13.87% | 22.40% |
| Capital Expenditure | -11.74% | -46.45% | 38.22% | 47.88% | -7.29% |
| Sale of Property, Plant, and Equipment | 76.13% | 28,563.70% | -100.00% | -5.78% | -47.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.33% | -102.44% | 1,587.98% | -806.25% | 1,914.13% |
| Cash from Investing | -370.80% | -62.84% | 122.57% | 10.47% | 160.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 78.90% | -217.20% | -33.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.77% | -81.92% | -13.04% | -309.28% | -13.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.08% | -29.74% | -16.94% | -201.24% | -13.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.10% | -195.24% | 11.64% | -133.19% | 116.51% |