Mexco Energy Corporation
MXC
$9.00
-$0.21-2.28%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.37% | 47.89% | 9.00% | 10.10% | -23.52% |
| Total Depreciation and Amortization | 8.52% | 8.78% | 8.17% | -22.77% | 73.90% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 177.38% | -331.33% | -23.92% | 431.80% | -89.55% |
| Change in Net Operating Assets | -507.48% | 155.61% | -170.80% | 83.01% | 258.14% |
| Cash from Operations | 42.13% | 0.74% | -13.98% | 1.83% | 12.16% |
| Capital Expenditure | 75.53% | -22.27% | -122.19% | 72.45% | -1,147.30% |
| Sale of Property, Plant, and Equipment | -100.00% | 202,400.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.88% | -100.00% | 0.00% | -15.07% | -- |
| Cash from Investing | 69.77% | -18.78% | -88.12% | 65.03% | -1,244.17% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 364.67% | -- |
| Repurchase of Common Stock | -- | 100.00% | -172.85% | -45.19% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -60.81% | -182.69% | 12.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.27% | 28.62% | -2,372.82% | 103.73% | -211.25% |