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 | 437.02% | -21.36% | 16.69% | 45.53% | 55.52% |
| Total Depreciation and Amortization | -0.22% | 0.97% | 1.48% | -3.42% | -0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.05% | -5.34% | 26.00% | 83.80% | -50.60% |
| Change in Net Operating Assets | 308.39% | -63.86% | 259.34% | -132.34% | 133.85% |
| Cash from Operations | 111.51% | -22.89% | 119.06% | -60.16% | 36.33% |
| Capital Expenditure | 18.55% | 29.76% | -47.71% | 59.09% | -94.16% |
| Sale of Property, Plant, and Equipment | 27,700.00% | -- | -100.00% | -65.03% | -49.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.18% | 29.79% | -53.64% | 58.81% | 92.92% |
| Total Debt Issued | 22.90% | 56.26% | 29.19% | -10.57% | 24.42% |
| Total Debt Repaid | -30.14% | -46.31% | -35.31% | 18.00% | -27.07% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 3.53% | -278.01% | -57.10% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -97.62% |
| Cash from Financing | -135.88% | 20.71% | -130.62% | 61.90% | -37.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.59% | -- | 100.00% | 78.08% | 98.14% |
