Mexco Energy Corporation
MXC
$9.66
$0.080.84%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.30% | 1.99% | -16.84% | 140.26% | 35.73% |
| Total Depreciation and Amortization | 4.38% | 13.27% | 24.81% | -1.38% | 58.02% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 160.71% | -142.71% | -90.17% | 624.27% | -197.77% |
| Change in Net Operating Assets | -91.38% | -214.88% | 279.02% | -393.63% | 213.95% |
| Cash from Operations | -7.64% | -24.09% | 26.40% | 25.42% | -1.03% |
| Capital Expenditure | 20.68% | 73.53% | 28.04% | 81.68% | -883.94% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.15% | 0.00% | -- | 19.16% | -- |
| Cash from Investing | 16.27% | 62.63% | 49.00% | 76.38% | -994.09% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | 100.00% | 36.06% | 100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.32% | 121.36% | 1,824.27% | 176.35% | -167.26% |