C
Mayville Engineering Company, Inc. MEC
$14.35 $0.292.06%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 25.97M 12.22M 10.68M 8.51M 7.84M
Total Depreciation and Amortization 37.59M 37.71M 37.83M 36.45M 35.08M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.88M 9.98M 9.75M -8.17M -8.49M
Change in Net Operating Assets 15.37M 18.61M 21.86M 20.23M 5.93M
Cash from Operations 89.81M 78.51M 80.13M 57.03M 40.36M
Capital Expenditure -12.10M -16.54M -17.15M -16.97M -16.60M
Sale of Property, Plant, and Equipment 386.00K 414.00K 1.01M 1.01M 1.06M
Cash Acquisitions -- 0.00 -88.59M -88.59M -88.59M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -11.71M -16.12M -104.73M -104.55M -104.13M
Total Debt Issued 810.56M 647.92M 514.25M 587.69M 588.04M
Total Debt Repaid -879.74M -706.97M -577.09M -536.45M -519.86M
Issuance of Common Stock 345.00K 345.00K 345.00K 345.00K --
Repurchase of Common Stock -9.73M -5.81M -2.76M -2.68M -2.66M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 1.00K 43.00K -1.21M -1.21M
Cash from Financing -78.56M -64.52M -65.21M 47.70M 64.31M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -466.00K -2.13M -89.81M 188.00K 545.00K
Weiss Ratings