Mexco Energy Corporation
MXC
$10.20
$0.404.08%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.68% | -61.89% | 35.37% | 47.89% | 9.00% |
| Total Depreciation and Amortization | -1.83% | -2.26% | 8.52% | 8.78% | 8.17% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -430.40% | -92.78% | 177.38% | -331.33% | -23.92% |
| Change in Net Operating Assets | -158.82% | 336.23% | -507.48% | 155.61% | -170.80% |
| Cash from Operations | -48.34% | 2.62% | 42.13% | 0.74% | -13.98% |
| Capital Expenditure | 18.26% | -8.23% | 75.53% | -22.27% | -122.19% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | 202,400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 64.88% | -100.00% | 0.00% |
| Cash from Investing | -37.82% | 24.49% | 69.77% | -18.78% | -88.12% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -172.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | 100.00% | -- | -- | 100.00% | -60.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.77% | -6.07% | 226.27% | 28.62% | -2,372.82% |