Mayville Engineering Company, Inc.
MEC
$23.40
$0.020.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.37% | -87.59% | -62.92% | -143.85% | -5,585.00% |
| Total Depreciation and Amortization | 2.58% | -1.04% | -0.64% | 15.98% | 1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.57% | 24.53% | -7.86% | 5.92% | 9.58% |
| Change in Net Operating Assets | -30.54% | -332.87% | 140.23% | -367.49% | 194.99% |
| Cash from Operations | 151.92% | -120.60% | 614.03% | -87.48% | 79.70% |
| Capital Expenditure | -93.09% | -30.02% | -6.49% | -23.55% | 17.42% |
| Sale of Property, Plant, and Equipment | -80.00% | -90.00% | 212.50% | 433.33% | 0.00% |
| Cash Acquisitions | -- | -- | 100.08% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.30% | -36.57% | 97.86% | -5,756.24% | 17.44% |
| Total Debt Issued | -14.84% | 17.06% | -30.11% | 111.17% | -1.37% |
| Total Debt Repaid | -5.26% | -12.12% | 5.49% | -55.13% | -0.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -117,000.00% | 99.59% | 92.00% | -3.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -1,558.33% | -- | 100.00% | -- |
| Cash from Financing | -9.53% | 174.72% | -107.06% | 1,236.91% | -131.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.71% | 97.89% | -71.81% | 4,295.65% | 200.00% |