Mayville Engineering Company, Inc.
MEC
$13.95
-$0.15-1.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,585.00% | -99.87% | 437.02% | -21.36% | 16.69% |
| Total Depreciation and Amortization | 1.25% | 0.23% | -0.22% | 0.97% | 1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.58% | 15.83% | -24.05% | -5.34% | 26.00% |
| Change in Net Operating Assets | 194.99% | -136.90% | 308.39% | -63.86% | 259.34% |
| Cash from Operations | 79.70% | -78.05% | 111.51% | -22.89% | 119.06% |
| Capital Expenditure | 17.42% | -26.31% | 18.55% | 29.76% | -47.71% |
| Sale of Property, Plant, and Equipment | 0.00% | -98.92% | 27,700.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.44% | -43.15% | 28.18% | 29.79% | -53.64% |
| Total Debt Issued | -1.37% | -4.72% | 22.90% | 56.26% | 29.19% |
| Total Debt Repaid | -0.82% | 13.25% | -30.14% | -46.31% | -35.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -3.70% | 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 | -131.76% | 84.95% | -135.88% | 20.71% | -130.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | -182.14% | 120.59% | -- | 100.00% |