D
Mexco Energy Corporation MXC
$7.01 $0.13271.93% AMEX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 47.89% 9.00% 10.10% -23.52% 28.29%
Total Depreciation and Amortization 8.78% 8.17% -22.77% 73.90% 4.59%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -331.33% -23.92% 431.80% -89.55% 90.67%
Change in Net Operating Assets 155.61% -170.80% 83.01% 258.14% -214.16%
Cash from Operations 0.74% -13.98% 1.83% 12.16% 15.99%
Capital Expenditure -22.27% -122.19% 72.45% -1,147.30% 116.18%
Sale of Property, Plant, and Equipment 202,400.00% -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% 0.00% -15.07% -- 100.00%
Cash from Investing -18.78% -88.12% 65.03% -1,244.17% 114.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% 364.67% -- --
Repurchase of Common Stock 100.00% -172.85% -45.19% 0.00% 60.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 200.00% -- -- -100.00% --
Cash from Financing 100.00% -60.81% -182.69% 12.86% 60.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.62% -2,372.82% 103.73% -211.25% 225.58%