Mexco Energy Corporation
MXC
$9.16
-$0.04-0.49%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,274.50% | -84.48% | 33.68% | -61.89% | 35.37% |
| Total Depreciation and Amortization | -21.21% | 0.24% | -1.83% | -2.26% | 8.52% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 106.19% | 428.81% | -430.40% | -94.18% | 195.93% |
| Change in Net Operating Assets | -17,273.68% | 101.52% | -158.82% | 291.91% | -601.59% |
| Cash from Operations | -1.74% | 22.58% | -48.34% | 2.62% | 42.13% |
| Capital Expenditure | 63.99% | -266.38% | 18.26% | -8.23% | 75.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.92% | -13.70% | -- | -- | 64.88% |
| Cash from Investing | 75.59% | -166.17% | -37.82% | 24.49% | 69.77% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.09% | -339.55% | -74.77% | -6.07% | 226.27% |