Mexco Energy Corporation
MXC
$7.01
$0.13271.93%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 469.10K | 317.20K | 291.00K | 264.30K | 345.60K |
| Total Depreciation and Amortization | 644.10K | 592.10K | 547.40K | 708.80K | 407.60K |
| Total Amortization of Deferred Charges | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Other Non-Cash Items | -223.70K | 96.70K | 127.10K | 23.90K | 228.80K |
| Change in Net Operating Assets | 44.10K | -79.30K | 112.00K | 61.20K | -38.70K |
| Cash from Operations | 934.70K | 927.80K | 1.08M | 1.06M | 944.40K |
| Capital Expenditure | -1.41M | -1.15M | -517.40K | -1.88M | 179.30K |
| Sale of Property, Plant, and Equipment | 202.50K | 100.00 | -- | 100.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -200.00K | -200.00K | -173.80K | 0.00 |
| Cash from Investing | -1.60M | -1.35M | -717.40K | -2.05M | 179.30K |
| Total Debt Issued | 650.00K | -- | -- | 275.00K | -- |
| Total Debt Repaid | -650.00K | -- | -- | -275.00K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 77.60K | 16.70K | 0.00 |
| Repurchase of Common Stock | 0.00 | -514.60K | -188.60K | -129.90K | -129.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.00K | -- | -209.00K | -- | -213.60K |
| Other Financing Activities | 209.00K | -209.00K | -- | 0.00 | 213.60K |
| Cash from Financing | 0.00 | -514.60K | -320.00K | -113.20K | -129.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -668.40K | -936.40K | 41.20K | -1.11M | 993.70K |