Mayville Engineering Company, Inc.
MEC
$17.85
$0.603.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.23% | -0.04% | 67.27% | 167.17% | 231.06% |
| Total Depreciation and Amortization | 9.84% | 5.23% | 0.51% | 3.74% | 7.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.15% | 8.16% | 10.04% | 234.70% | 228.11% |
| Change in Net Operating Assets | -138.67% | -97.58% | -42.41% | -21.17% | 159.18% |
| Cash from Operations | -57.06% | -19.58% | -1.14% | 53.45% | 122.50% |
| Capital Expenditure | 3.72% | 34.84% | 38.01% | 27.59% | 27.11% |
| Sale of Property, Plant, and Equipment | -81.35% | -27.54% | -71.87% | -72.16% | -63.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,193.80% | -833.68% | 90.12% | 88.52% | 88.75% |
| Total Debt Issued | 92.29% | 122.87% | 113.39% | 65.62% | 37.84% |
| Total Debt Repaid | -63.38% | -90.21% | -99.56% | -93.31% | -69.23% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | 36.40% | -73.73% | -404.75% | -345.73% | -265.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -79,400.00% | -1,944.19% | -- | -- |
| Cash from Financing | 245.45% | 237.07% | -5.78% | -258.57% | -222.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.11% | 148.85% | 99.88% | -169.68% | -185.50% |