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 | -8.11M | 12.22M | 17.87M | 22.75M | 25.97M |
| Total Depreciation and Amortization | 41.29M | 39.68M | 38.03M | 37.82M | 37.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.33M | 10.79M | 10.73M | 11.00M | 10.88M |
| Change in Net Operating Assets | -5.94M | 450.00K | 12.59M | 15.95M | 15.37M |
| Cash from Operations | 38.56M | 63.14M | 79.21M | 87.52M | 89.81M |
| Capital Expenditure | -11.65M | -10.78M | -10.63M | -12.29M | -12.10M |
| Sale of Property, Plant, and Equipment | 72.00K | 300.00K | 285.00K | 282.00K | 386.00K |
| Cash Acquisitions | -139.95M | -140.06M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.53M | -150.54M | -10.35M | -12.00M | -11.71M |
| Total Debt Issued | 1.56B | 1.44B | 1.10B | 973.32M | 810.56M |
| Total Debt Repaid | -1.44B | -1.34B | -1.15B | -1.04B | -879.74M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 345.00K |
| Repurchase of Common Stock | -6.19M | -10.10M | -13.91M | -11.96M | -9.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -817.00K | -793.00K | -793.00K | -- | -- |
| Cash from Financing | 114.26M | 88.44M | -68.98M | -75.64M | -78.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | 1.04M | -108.00K | -131.00K | -466.00K |