Mayville Engineering Company, Inc.
MEC
$25.65
-$0.90-3.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.31M | -8.11M | 12.22M | 17.87M | 22.75M |
| Total Depreciation and Amortization | 42.75M | 41.29M | 39.68M | 38.03M | 37.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.20M | 11.33M | 10.79M | 10.73M | 11.00M |
| Change in Net Operating Assets | -11.17M | -5.94M | 450.00K | 12.59M | 15.95M |
| Cash from Operations | 27.47M | 38.56M | 63.14M | 79.21M | 87.52M |
| Capital Expenditure | -12.87M | -11.65M | -10.78M | -10.63M | -12.29M |
| Sale of Property, Plant, and Equipment | 74.00K | 72.00K | 300.00K | 285.00K | 282.00K |
| Cash Acquisitions | -139.95M | -139.95M | -140.06M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -152.75M | -151.53M | -150.54M | -10.35M | -12.00M |
| Total Debt Issued | 1.76B | 1.56B | 1.44B | 1.10B | 973.32M |
| Total Debt Repaid | -1.62B | -1.44B | -1.34B | -1.15B | -1.04B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -4.44M | -6.19M | -10.10M | -13.91M | -11.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -817.00K | -793.00K | -793.00K | -- |
| Cash from Financing | 127.16M | 114.26M | 88.44M | -68.98M | -75.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | 1.30M | 1.04M | -108.00K | -131.00K |