Mayville Engineering Company, Inc.
MEC
$14.35
$0.292.06%
| 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 |
