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 | -129.01% | -99.38% | 617.15% | 107.68% | 134.32% |
| Total Depreciation and Amortization | 2.25% | 2.47% | -1.26% | -1.30% | 17.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.74% | 4.93% | 66.49% | 8.29% | 121.29% |
| Change in Net Operating Assets | -48.27% | 13.22% | -23.95% | -56.45% | 30.67% |
| Cash from Operations | -35.66% | -21.57% | 42.35% | -8.25% | 12,975.84% |
| Capital Expenditure | 40.33% | -6.74% | 65.43% | 17.60% | -4.78% |
| Sale of Property, Plant, and Equipment | -- | -97.20% | -9.15% | -99.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.40% | -10.91% | 68.09% | 96.85% | -4.78% |
| Total Debt Issued | 80.47% | 136.37% | 121.87% | 124.62% | -32.26% |
| Total Debt Repaid | -66.55% | -123.51% | -111.27% | -106.29% | -30.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.92% | -327.09% | -- | -305.60% | -7.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.77% | 35.09% | -64.35% | 4.33% | -120.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 93.58% | 101.71% | 99.85% | -100.00% |