Mexco Energy Corporation
MXC
$8.15
-$0.05-0.61%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 242.00K | 635.00K | 469.10K | 317.20K | 291.00K |
| Total Depreciation and Amortization | 683.20K | 699.00K | 644.10K | 592.10K | 547.40K |
| Total Amortization of Deferred Charges | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Other Non-Cash Items | 12.50K | 173.10K | -223.70K | 96.70K | 127.10K |
| Change in Net Operating Assets | 424.50K | -179.70K | 44.10K | -79.30K | 112.00K |
| Cash from Operations | 1.36M | 1.33M | 934.70K | 927.80K | 1.08M |
| Capital Expenditure | -372.30K | -344.00K | -1.41M | -1.15M | -517.40K |
| Sale of Property, Plant, and Equipment | 6.40K | 0.00 | 202.50K | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -140.50K | -400.00K | -200.00K | -200.00K |
| Cash from Investing | -365.90K | -484.60K | -1.60M | -1.35M | -717.40K |
| Total Debt Issued | -- | 0.00 | 650.00K | -- | -- |
| Total Debt Repaid | -- | 0.00 | -650.00K | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 77.60K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -514.60K | -188.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -209.00K |
| Other Financing Activities | -204.60K | 0.00 | 0.00 | -209.00K | -- |
| Cash from Financing | -204.60K | 0.00 | 0.00 | -514.60K | -320.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 792.80K | 844.00K | -668.40K | -936.40K | 41.20K |