Mayville Engineering Company, Inc.
MEC
$14.75
$0.392.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.38% | 617.15% | 107.68% | 134.32% | 26.06% |
| Total Depreciation and Amortization | 2.47% | -1.26% | -1.30% | 17.23% | 17.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.93% | 66.49% | 8.29% | 121.29% | 14.92% |
| Change in Net Operating Assets | 13.22% | -23.95% | -56.45% | 30.67% | 76.61% |
| Cash from Operations | -21.57% | 42.35% | -8.25% | 12,975.84% | 275.82% |
| Capital Expenditure | -6.74% | 65.43% | 17.60% | -4.78% | -15.24% |
| Sale of Property, Plant, and Equipment | -97.20% | -9.15% | -99.83% | -- | -30.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.91% | 68.09% | 96.85% | -4.78% | -18.31% |
| Total Debt Issued | 136.37% | 121.87% | 124.62% | -32.26% | -0.29% |
| Total Debt Repaid | -123.51% | -111.27% | -106.29% | -30.88% | -14.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -327.09% | -- | -305.60% | -7.30% | -3.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.09% | -64.35% | 4.33% | -120.46% | -200.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.58% | 101.71% | 99.85% | -100.00% | -35,700.00% |