The Monarch Cement Company
MCEM
$237.98
$5.482.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.84% | -50.59% | 75.53% | -58.02% | 109.08% |
| Total Depreciation and Amortization | 8.11% | 8.53% | 15.13% | -1.08% | -3.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.82% | 267.77% | -28,697.46% | 183.17% | -416.12% |
| Change in Net Operating Assets | 57.85% | -126.54% | -39.08% | 45.33% | -11.51% |
| Cash from Operations | 22.40% | -6.50% | 36.02% | 11.54% | -437.89% |
| Capital Expenditure | -7.29% | -33.26% | 70.73% | -218.34% | -2.14% |
| Sale of Property, Plant, and Equipment | -47.59% | -98.57% | -94.88% | 7,610.08% | -2.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,914.13% | -181.02% | -167.89% | 16.73% | 66.02% |
| Cash from Investing | 160.41% | -123.69% | 66.04% | -232.68% | 1.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -61.03% | 91.01% | -1.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.10% | -263.16% | 82.28% | -9.20% | -10.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.10% | -158.07% | 82.60% | -6.12% | -10.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.51% | -138.33% | 258.40% | -227.17% | -5.02% |