Mayville Engineering Company, Inc.
MEC
$13.93
-$0.17-1.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.27% | 167.17% | 231.06% | 52.84% | -18.84% |
| Total Depreciation and Amortization | 0.51% | 3.74% | 7.15% | 13.40% | 23.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.04% | 234.70% | 228.11% | 257.55% | 188.84% |
| Change in Net Operating Assets | -42.41% | -21.17% | 159.18% | 980.92% | 1,159.82% |
| Cash from Operations | -1.14% | 53.45% | 122.50% | 139.32% | 159.51% |
| Capital Expenditure | 38.01% | 27.59% | 27.11% | 44.16% | 55.54% |
| Sale of Property, Plant, and Equipment | -71.87% | -72.16% | -63.55% | -56.83% | -64.67% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.12% | 88.52% | 88.75% | 86.25% | -193.27% |
| Total Debt Issued | 113.39% | 65.62% | 37.84% | 14.60% | -9.21% |
| Total Debt Repaid | -99.56% | -93.31% | -69.23% | -48.88% | -23.84% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -404.75% | -345.73% | -265.46% | -118.41% | 35.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,944.19% | -- | -- | 100.08% | 103.45% |
| Cash from Financing | -5.78% | -258.57% | -222.15% | -174.47% | -168.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.88% | -169.68% | -185.50% | -196.99% | -199.77% |