The Monarch Cement Company
MCEM
$237.98
$5.482.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.74% | -10.37% | 19.76% | 0.52% | 70.38% |
| Total Depreciation and Amortization | 7.92% | 5.22% | 4.08% | -1.88% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.75% | 135.63% | -1.67% | 29.05% | -220.55% |
| Change in Net Operating Assets | -24.42% | -144.21% | -4.39% | 30.47% | -20.89% |
| Cash from Operations | 11.85% | 10.99% | 20.91% | 10.29% | 30.70% |
| Capital Expenditure | -8.32% | -7.19% | -0.34% | -87.90% | -33.74% |
| Sale of Property, Plant, and Equipment | -55.69% | -53.15% | 28.07% | 355.42% | 53.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.37% | -324.98% | -703.97% | -186.44% | -143.38% |
| Cash from Investing | 1.45% | -30.95% | -5.55% | -106.00% | -71.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.63% | -22.63% | 49.15% | 43.38% | 30.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.33% | 24.99% | 53.43% | -26.54% | -26.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.88% | 16.35% | 52.51% | -2.87% | -10.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.56% | -33.32% | 258.65% | -336.69% | -474.54% |