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 | 17.87M | 22.75M | 25.97M | 12.22M | 10.68M |
| Total Depreciation and Amortization | 38.03M | 37.82M | 37.59M | 37.71M | 37.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.73M | 11.00M | 10.88M | 9.98M | 9.75M |
| Change in Net Operating Assets | 12.59M | 15.95M | 15.37M | 18.61M | 21.86M |
| Cash from Operations | 79.21M | 87.52M | 89.81M | 78.51M | 80.13M |
| Capital Expenditure | -10.63M | -12.29M | -12.10M | -16.54M | -17.15M |
| Sale of Property, Plant, and Equipment | 285.00K | 282.00K | 386.00K | 414.00K | 1.01M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -88.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.35M | -12.00M | -11.71M | -16.12M | -104.73M |
| Total Debt Issued | 1.10B | 973.32M | 810.56M | 647.92M | 514.25M |
| Total Debt Repaid | -1.15B | -1.04B | -879.74M | -706.97M | -577.09M |
| Issuance of Common Stock | 0.00 | 0.00 | 345.00K | 345.00K | 345.00K |
| Repurchase of Common Stock | -13.91M | -11.96M | -9.73M | -5.81M | -2.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -793.00K | -- | -- | 1.00K | 43.00K |
| Cash from Financing | -68.98M | -75.64M | -78.56M | -64.52M | -65.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.00K | -131.00K | -466.00K | -2.13M | -89.81M |