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 | -10.37% | 19.76% | 0.52% | 70.38% | 80.28% |
| Total Depreciation and Amortization | 5.22% | 4.08% | -1.88% | 0.56% | 3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.63% | -1.67% | 29.05% | -220.55% | -166.84% |
| Change in Net Operating Assets | -144.21% | -4.39% | 30.47% | -20.89% | -413.10% |
| Cash from Operations | 10.99% | 20.91% | 10.29% | 30.70% | 35.33% |
| Capital Expenditure | -7.19% | -0.34% | -87.90% | -33.74% | -22.36% |
| Sale of Property, Plant, and Equipment | -53.15% | 28.07% | 355.42% | 53.64% | 36.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -324.98% | -703.97% | -186.44% | -143.38% | -125.31% |
| Cash from Investing | -30.95% | -5.55% | -106.00% | -71.94% | -91.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.63% | 49.15% | 43.38% | 30.12% | 30.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.99% | 53.43% | -26.54% | -26.85% | -26.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.35% | 52.51% | -2.87% | -10.62% | -10.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.32% | 258.65% | -336.69% | -474.54% | -239.05% |