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 | 140.26% | 35.73% | 17.74% | -37.50% | -70.88% |
| Total Depreciation and Amortization | -1.38% | 58.02% | 51.94% | 10.92% | 19.39% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -65.63% |
| Total Other Non-Cash Items | 624.27% | -197.77% | -19.42% | -11.55% | 160.66% |
| Change in Net Operating Assets | -393.63% | 213.95% | -333.92% | -78.14% | -91.26% |
| Cash from Operations | 25.42% | -1.03% | 13.95% | -33.26% | -51.08% |
| Capital Expenditure | 81.68% | -883.94% | -3.75% | 4.68% | -241.92% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -99.64% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.16% | -- | 0.00% | -- | -324.55% |
| Cash from Investing | 76.38% | -994.09% | -5.42% | -171.64% | -334.82% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | 2,486.67% | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -58.19% | -- | -70.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 100.00% | 100.00% | -58.19% | -51.37% | -28.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.35% | -167.26% | -18.34% | -96.39% | -168.89% |