Mayville Engineering Company, Inc.
MEC
$23.40
$0.020.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.30M | -16.31M | -8.11M | 12.22M | 17.87M |
| Total Depreciation and Amortization | 44.38M | 42.75M | 41.29M | 39.68M | 38.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.40M | 12.20M | 11.33M | 10.79M | 10.73M |
| Change in Net Operating Assets | -26.55M | -11.17M | -5.94M | 450.00K | 12.59M |
| Cash from Operations | 13.93M | 27.47M | 38.56M | 63.14M | 79.21M |
| Capital Expenditure | -18.50M | -12.87M | -11.65M | -10.78M | -10.63M |
| Sale of Property, Plant, and Equipment | 72.00K | 74.00K | 72.00K | 300.00K | 285.00K |
| Cash Acquisitions | -139.95M | -139.95M | -139.95M | -140.06M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -158.39M | -152.75M | -151.53M | -150.54M | -10.35M |
| Total Debt Issued | 1.89B | 1.76B | 1.56B | 1.44B | 1.10B |
| Total Debt Repaid | -1.83B | -1.62B | -1.44B | -1.34B | -1.15B |
| Issuance of Common Stock | 93.89M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.41M | -4.44M | -6.19M | -10.10M | -13.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -422.00K | -1.22M | -817.00K | -793.00K | -793.00K |
| Cash from Financing | 146.45M | 127.16M | 114.26M | 88.44M | -68.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 1.88M | 1.30M | 1.04M | -108.00K |