Mayville Engineering Company, Inc.
MEC
$17.85
$0.603.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.92% | -143.85% | -5,585.00% | -99.87% | 437.02% |
| Total Depreciation and Amortization | -0.64% | 15.98% | 1.25% | 0.23% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.86% | 5.92% | 9.58% | 15.83% | -24.05% |
| Change in Net Operating Assets | 140.23% | -367.49% | 194.99% | -136.90% | 308.39% |
| Cash from Operations | 614.03% | -87.48% | 79.70% | -78.05% | 111.51% |
| Capital Expenditure | -6.49% | -23.55% | 17.42% | -26.31% | 18.55% |
| Sale of Property, Plant, and Equipment | 212.50% | 433.33% | 0.00% | -98.92% | 27,700.00% |
| Cash Acquisitions | 100.08% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.86% | -5,756.24% | 17.44% | -43.15% | 28.18% |
| Total Debt Issued | -30.11% | 111.17% | -1.37% | -4.72% | 22.90% |
| Total Debt Repaid | 5.49% | -55.13% | -0.82% | 13.25% | -30.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.59% | 92.00% | -3.70% | 25.45% | 3.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -107.06% | 1,236.91% | -131.76% | 84.95% | -135.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.81% | 4,295.65% | 200.00% | -182.14% | 120.59% |