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 | 75.57M | 73.26M | 64.62M | 58.06M | 59.33M |
| Total Depreciation and Amortization | 22.43M | 21.61M | 20.42M | 19.29M | 18.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.82M | 1.19M | 2.47M | -4.21M | 1.05M |
| Change in Net Operating Assets | -12.74M | -13.56M | -16.06M | -6.59M | -7.38M |
| Cash from Operations | 89.09M | 82.51M | 71.45M | 66.54M | 71.28M |
| Capital Expenditure | -31.45M | -36.59M | -35.41M | -32.23M | -34.49M |
| Sale of Property, Plant, and Equipment | 4.53M | 4.94M | 4.88M | 1.03M | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.82M | -30.61M | -12.80M | 62.80K | -5.33M |
| Cash from Investing | -51.75M | -62.26M | -43.33M | -31.14M | -38.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.33M | -3.89M | -3.46M | -6.90M | -6.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.19M | -34.03M | -33.75M | -26.30M | -25.94M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.52M | -37.92M | -37.21M | -33.20M | -32.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.82M | -17.67M | -9.09M | 2.20M | -160.50K |