Mayville Engineering Company, Inc.
MEC
$16.85
-$0.03-0.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.68M | -1.10M | 20.00K | 15.97M | 2.97M |
| Total Depreciation and Amortization | 11.14M | 9.60M | 9.48M | 9.46M | 9.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.04M | 2.87M | 2.62M | 2.26M | 2.98M |
| Change in Net Operating Assets | -9.63M | 3.60M | -3.79M | 10.27M | 2.51M |
| Cash from Operations | 1.87M | 14.97M | 8.33M | 37.96M | 17.95M |
| Capital Expenditure | -3.02M | -2.45M | -2.96M | -2.35M | -2.88M |
| Sale of Property, Plant, and Equipment | 16.00K | 3.00K | 3.00K | 278.00K | 1.00K |
| Cash Acquisitions | -140.06M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -143.07M | -2.44M | -2.96M | -2.07M | -2.88M |
| Total Debt Issued | 587.58M | 278.25M | 282.11M | 296.09M | 240.93M |
| Total Debt Repaid | -445.13M | -286.94M | -284.59M | -328.04M | -252.08M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -242.00K | -3.03M | -2.92M | -3.91M | -4.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -793.00K | -- | -- | -- |
| Cash from Financing | 142.21M | -12.51M | -5.40M | -35.87M | -15.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | 23.00K | -23.00K | 28.00K | -136.00K |