Mayville Engineering Company, Inc.
MEC
$14.75
$0.392.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.87% | 437.02% | -21.36% | 16.69% | 45.53% |
| Total Depreciation and Amortization | 0.23% | -0.22% | 0.97% | 1.48% | -3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.83% | -24.05% | -5.34% | 26.00% | 83.80% |
| Change in Net Operating Assets | -136.90% | 308.39% | -63.86% | 259.34% | -132.34% |
| Cash from Operations | -78.05% | 111.51% | -22.89% | 119.06% | -60.16% |
| Capital Expenditure | -26.31% | 18.55% | 29.76% | -47.71% | 59.09% |
| Sale of Property, Plant, and Equipment | -98.92% | 27,700.00% | -- | -100.00% | -65.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.15% | 28.18% | 29.79% | -53.64% | 58.81% |
| Total Debt Issued | -4.72% | 22.90% | 56.26% | 29.19% | -10.57% |
| Total Debt Repaid | 13.25% | -30.14% | -46.31% | -35.31% | 18.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 25.45% | 3.53% | -278.01% | -57.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.95% | -135.88% | 20.71% | -130.62% | 61.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.14% | 120.59% | -- | 100.00% | 78.08% |