The Monarch Cement Company
MCEM
$236.00
-$5.50-2.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.73% | -36.74% | -10.37% | 19.76% | 0.52% |
| Total Depreciation and Amortization | 11.67% | 7.92% | 5.22% | 4.08% | -1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.84% | 153.75% | 135.63% | -1.67% | 29.05% |
| Change in Net Operating Assets | -68.59% | -24.42% | -144.21% | -4.39% | 30.47% |
| Cash from Operations | 5.17% | 11.85% | 10.99% | 20.91% | 10.29% |
| Capital Expenditure | 39.64% | -8.32% | -7.19% | -0.34% | -87.90% |
| Sale of Property, Plant, and Equipment | -69.36% | -55.69% | -53.15% | 28.07% | 355.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.78% | 239.37% | -324.98% | -703.97% | -186.44% |
| Cash from Investing | 30.49% | 1.45% | -30.95% | -5.55% | -106.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.58% | -22.63% | -22.63% | 49.15% | 43.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.53% | 24.33% | 24.99% | 53.43% | -26.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.49% | 15.88% | 16.35% | 52.51% | -2.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.01% | 358.56% | -33.32% | 258.65% | -336.69% |