C
Mayville Engineering Company, Inc. MEC
$14.35 $0.292.06%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 15.97M 2.97M 3.78M 3.24M 2.23M
Total Depreciation and Amortization 9.46M 9.48M 9.39M 9.25M 9.58M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.26M 2.98M 3.15M 2.50M 1.36M
Change in Net Operating Assets 10.27M 2.51M 6.96M -4.37M 13.50M
Cash from Operations 37.96M 17.95M 23.28M 10.63M 26.67M
Capital Expenditure -2.35M -2.88M -4.10M -2.78M -6.78M
Sale of Property, Plant, and Equipment 278.00K 1.00K 0.00 107.00K 306.00K
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.07M -2.88M -4.10M -2.67M -6.48M
Total Debt Issued 296.09M 240.93M 154.19M 119.35M 133.45M
Total Debt Repaid -328.04M -252.08M -172.29M -127.33M -155.28M
Issuance of Common Stock 0.00 0.00 0.00 345.00K --
Repurchase of Common Stock -3.91M -4.06M -1.07M -683.00K 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 1.00K
Cash from Financing -35.87M -15.21M -19.18M -8.32M -21.82M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.00K -136.00K 0.00 -358.00K -1.63M
Weiss Ratings