Mayville Engineering Company, Inc.
MEC
$14.03
-$0.075-0.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | 20.00K | 15.97M | 2.97M | 3.78M |
| Total Depreciation and Amortization | 9.60M | 9.48M | 9.46M | 9.48M | 9.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.87M | 2.62M | 2.26M | 2.98M | 3.15M |
| Change in Net Operating Assets | 3.60M | -3.79M | 10.27M | 2.51M | 6.96M |
| Cash from Operations | 14.97M | 8.33M | 37.96M | 17.95M | 23.28M |
| Capital Expenditure | -2.45M | -2.96M | -2.35M | -2.88M | -4.10M |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 278.00K | 1.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.44M | -2.96M | -2.07M | -2.88M | -4.10M |
| Total Debt Issued | 278.25M | 282.11M | 296.09M | 240.93M | 154.19M |
| Total Debt Repaid | -286.94M | -284.59M | -328.04M | -252.08M | -172.29M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -3.03M | -2.92M | -3.91M | -4.06M | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -793.00K | -- | -- | -- | -- |
| Cash from Financing | -12.51M | -5.40M | -35.87M | -15.21M | -19.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.00K | -23.00K | 28.00K | -136.00K | 0.00 |