Mayville Engineering Company, Inc.
MEC
$14.35
$0.292.06%
| 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 |
