The Monarch Cement Company
MCEM
$263.01
-$4.69-1.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.37% | 40.59% | -2.16% | -25.40% | -10.73% |
| Total Depreciation and Amortization | 22.72% | 22.03% | 17.22% | 13.39% | 11.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.75% | -91.19% | -59.98% | 70.07% | 109.84% |
| Change in Net Operating Assets | -72.60% | -41.51% | -0.33% | -25.59% | -68.59% |
| Cash from Operations | 24.98% | 11.87% | -2.97% | -11.89% | 5.17% |
| Capital Expenditure | 8.80% | 19.10% | 20.51% | 24.77% | 39.64% |
| Sale of Property, Plant, and Equipment | 310.19% | 325.36% | 297.14% | -52.46% | -69.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.81% | -1,050.31% | -15.45% | 102.09% | -146.78% |
| Cash from Investing | -33.66% | -52.42% | 20.36% | 28.71% | 30.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.68% | 37.24% | 44.22% | -52.08% | -33.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | -95.30% | -97.42% | -150.40% | -11.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.48% | -60.53% | -59.75% | -120.73% | -15.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,860.06% | -290.33% | -123.93% | -86.92% | 99.01% |