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 | 1.71M | 1.34M | 1.22M | 1.17M | 1.34M |
| Total Depreciation and Amortization | 2.48M | 2.49M | 2.26M | 2.05M | 2.00M |
| Total Amortization of Deferred Charges | 4.40K | 4.40K | 4.40K | 4.40K | 4.40K |
| Total Other Non-Cash Items | 173.20K | 24.00K | 476.50K | 499.80K | 516.40K |
| Change in Net Operating Assets | -102.90K | 138.00K | 55.20K | 168.40K | 568.70K |
| Cash from Operations | 4.27M | 4.00M | 4.01M | 3.90M | 4.43M |
| Capital Expenditure | -3.42M | -4.95M | -3.37M | -3.32M | -3.35M |
| Sale of Property, Plant, and Equipment | 202.60K | 202.70K | 200.00 | 27.90K | 306.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -940.50K | -973.80K | -573.80K | -573.80K | -373.80K |
| Cash from Investing | -4.15M | -5.72M | -3.94M | -3.87M | -3.42M |
| Total Debt Issued | 650.00K | 925.00K | 275.00K | 275.00K | 275.00K |
| Total Debt Repaid | -650.00K | -925.00K | -275.00K | -275.00K | -275.00K |
| Issuance of Common Stock | 77.60K | 94.30K | 94.30K | 94.30K | 19.70K |
| Repurchase of Common Stock | -703.20K | -833.10K | -963.00K | -773.70K | -585.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.00K | -209.00K | -209.00K | -209.00K | -- |
| Other Financing Activities | -209.00K | -209.00K | -209.00K | 0.00 | -214.40K |
| Cash from Financing | -834.60K | -947.80K | -1.08M | -888.40K | -779.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -719.60K | -2.67M | -1.01M | -861.90K | 237.60K |