The Monarch Cement Company
MCEM
$226.01
$0.140.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.06M | 59.33M | 52.11M | 66.05M | 77.83M |
| Total Depreciation and Amortization | 19.29M | 18.28M | 17.71M | 17.42M | 17.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.21M | 1.05M | 13.51M | 6.18M | -14.06M |
| Change in Net Operating Assets | -6.59M | -7.38M | -9.58M | -16.01M | -5.25M |
| Cash from Operations | 66.54M | 71.28M | 73.75M | 73.64M | 75.52M |
| Capital Expenditure | -32.23M | -34.49M | -45.23M | -44.55M | -42.84M |
| Sale of Property, Plant, and Equipment | 1.03M | 1.10M | 1.16M | 1.23M | 2.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.80K | -5.33M | 3.22M | -11.09M | -3.00M |
| Cash from Investing | -31.14M | -38.71M | -40.85M | -54.41M | -43.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.90M | -6.79M | -6.20M | -6.20M | -4.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.30M | -25.94M | -17.42M | -17.10M | -10.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.20M | -32.73M | -23.62M | -23.29M | -15.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | -160.50K | 9.29M | -4.06M | 16.80M |