The Monarch Cement Company
MCEM
$246.80
$0.800.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.62M | 58.06M | 59.33M | 52.11M | 66.05M |
| Total Depreciation and Amortization | 20.42M | 19.29M | 18.28M | 17.71M | 17.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.47M | -4.21M | 1.05M | 13.51M | 6.18M |
| Change in Net Operating Assets | -16.06M | -6.59M | -7.38M | -9.58M | -16.01M |
| Cash from Operations | 71.45M | 66.54M | 71.28M | 73.75M | 73.64M |
| Capital Expenditure | -35.41M | -32.23M | -34.49M | -45.23M | -44.55M |
| Sale of Property, Plant, and Equipment | 4.88M | 1.03M | 1.10M | 1.16M | 1.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.80M | 62.80K | -5.33M | 3.22M | -11.09M |
| Cash from Investing | -43.33M | -31.14M | -38.71M | -40.85M | -54.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.46M | -6.90M | -6.79M | -6.20M | -6.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.75M | -26.30M | -25.94M | -17.42M | -17.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.21M | -33.20M | -32.73M | -23.62M | -23.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.09M | 2.20M | -160.50K | 9.29M | -4.06M |