Mayville Engineering Company, Inc.
MEC
$23.40
$0.020.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -196.84% | -171.68% | -131.23% | -0.04% | 67.27% |
| Total Depreciation and Amortization | 16.71% | 13.05% | 9.84% | 5.23% | 0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.87% | 10.88% | 4.15% | 8.16% | 10.04% |
| Change in Net Operating Assets | -310.83% | -170.06% | -138.67% | -97.58% | -42.41% |
| Cash from Operations | -82.41% | -68.61% | -57.06% | -19.58% | -1.14% |
| Capital Expenditure | -74.03% | -4.76% | 3.72% | 34.84% | 38.01% |
| Sale of Property, Plant, and Equipment | -74.74% | -73.76% | -81.35% | -27.54% | -71.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,430.73% | -1,172.60% | -1,193.80% | -833.68% | 90.12% |
| Total Debt Issued | 72.08% | 80.54% | 92.29% | 122.87% | 113.39% |
| Total Debt Repaid | -59.24% | -56.65% | -63.38% | -90.21% | -99.56% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 89.84% | 62.88% | 36.40% | -73.73% | -404.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.78% | -- | -- | -79,400.00% | -1,944.19% |
| Cash from Financing | 312.33% | 268.11% | 245.45% | 237.07% | -5.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,949.07% | 1,537.40% | 378.11% | 148.85% | 99.88% |