The Monarch Cement Company
MCEM
$233.00
-$0.90-0.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.05M | 77.83M | 66.46M | 82.37M | 73.69M |
| Total Depreciation and Amortization | 17.42M | 17.01M | 16.37M | 16.41M | 16.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.18M | -14.06M | -10.68M | -25.14M | -17.34M |
| Change in Net Operating Assets | -16.01M | -5.25M | -4.38M | -7.70M | -6.55M |
| Cash from Operations | 73.64M | 75.52M | 67.78M | 65.94M | 66.35M |
| Capital Expenditure | -44.55M | -42.84M | -57.14M | -41.76M | -41.56M |
| Sale of Property, Plant, and Equipment | 1.23M | 2.16M | 3.60M | 2.62M | 2.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.09M | -3.00M | -2.16M | -2.31M | -2.61M |
| Cash from Investing | -54.41M | -43.68M | -55.70M | -41.45M | -41.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.20M | -4.54M | -5.08M | -5.05M | -5.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.10M | -10.50M | -23.26M | -23.03M | -22.79M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.29M | -15.04M | -28.34M | -28.08M | -27.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.06M | 16.80M | -16.26M | -3.59M | -3.04M |