Mexco Energy Corporation
MXC
$9.82
$0.090.93%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.07% | 8.66% | -89.30% | 1.99% | -16.84% |
| Total Depreciation and Amortization | -9.98% | -24.22% | 4.38% | 13.27% | 24.81% |
| Total Amortization of Deferred Charges | -9.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,031.20% | 30.48% | 160.71% | -142.71% | -90.17% |
| Change in Net Operating Assets | -54.61% | -195.03% | -91.38% | -214.88% | 279.02% |
| Cash from Operations | 6.45% | -36.15% | -7.64% | -24.09% | 26.40% |
| Capital Expenditure | -636.23% | -16.72% | 20.68% | 73.53% | 28.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 138.72% | 43.15% | 0.00% | -- |
| Cash from Investing | -646.05% | 32.40% | 16.27% | 62.63% | 49.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | 2.11% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 0.00% | -- | -- | 100.00% | 36.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.07% | -39.77% | 28.32% | 121.36% | 1,824.27% |