Mayville Engineering Company, Inc.
MEC
$25.65
-$0.90-3.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.18M | -4.36M | -2.68M | -1.10M | 20.00K |
| Total Depreciation and Amortization | 10.95M | 11.07M | 11.14M | 9.60M | 9.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.49M | 2.80M | 3.04M | 2.87M | 2.62M |
| Change in Net Operating Assets | -9.02M | 3.87M | -9.63M | 3.60M | -3.79M |
| Cash from Operations | -2.76M | 13.38M | 1.87M | 14.97M | 8.33M |
| Capital Expenditure | -4.18M | -3.22M | -3.02M | -2.45M | -2.96M |
| Sale of Property, Plant, and Equipment | 5.00K | 50.00K | 16.00K | 3.00K | 3.00K |
| Cash Acquisitions | -- | 108.00K | -140.06M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.18M | -3.06M | -143.07M | -2.44M | -2.96M |
| Total Debt Issued | 480.73M | 410.67M | 587.58M | 278.25M | 282.11M |
| Total Debt Repaid | -471.66M | -420.68M | -445.13M | -286.94M | -284.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.17M | -1.00K | -242.00K | -3.03M | -2.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.00K | -24.00K | 0.00 | -793.00K | -- |
| Cash from Financing | 7.50M | -10.04M | 142.21M | -12.51M | -5.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 564.00K | 285.00K | 1.01M | 23.00K | -23.00K |