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 | 73.26M | 64.62M | 58.06M | 59.33M | 52.11M |
| Total Depreciation and Amortization | 21.61M | 20.42M | 19.29M | 18.28M | 17.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 2.47M | -4.21M | 1.05M | 13.51M |
| Change in Net Operating Assets | -13.56M | -16.06M | -6.59M | -7.38M | -9.58M |
| Cash from Operations | 82.51M | 71.45M | 66.54M | 71.28M | 73.75M |
| Capital Expenditure | -36.59M | -35.41M | -32.23M | -34.49M | -45.23M |
| Sale of Property, Plant, and Equipment | 4.94M | 4.88M | 1.03M | 1.10M | 1.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.61M | -12.80M | 62.80K | -5.33M | 3.22M |
| Cash from Investing | -62.26M | -43.33M | -31.14M | -38.71M | -40.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.89M | -3.46M | -6.90M | -6.79M | -6.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.03M | -33.75M | -26.30M | -25.94M | -17.42M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.92M | -37.21M | -33.20M | -32.73M | -23.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.67M | -9.09M | 2.20M | -160.50K | 9.29M |