Mexco Energy Corporation
MXC
$9.16
-$0.04-0.49%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.31M | 1.25M | 1.67M | 1.66M | 1.71M |
| Total Depreciation and Amortization | 2.56M | 2.73M | 2.70M | 2.62M | 2.48M |
| Total Amortization of Deferred Charges | 4.40K | 4.40K | 4.40K | 4.40K | 4.40K |
| Total Other Non-Cash Items | 387.00K | 321.60K | -37.90K | 100.10K | 214.70K |
| Change in Net Operating Assets | -474.00K | -42.60K | -2.30K | 168.10K | -144.40K |
| Cash from Operations | 3.78M | 4.26M | 4.33M | 4.55M | 4.27M |
| Capital Expenditure | -2.19M | -2.14M | -2.43M | -3.27M | -3.42M |
| Sale of Property, Plant, and Equipment | 25.90K | 6.40K | 208.90K | 209.00K | 202.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -373.00K | -567.90K | -740.50K | -740.50K | -940.50K |
| Cash from Investing | -2.54M | -2.70M | -2.96M | -3.80M | -4.15M |
| Total Debt Issued | -- | 0.00 | 650.00K | 650.00K | 650.00K |
| Total Debt Repaid | -- | 0.00 | -650.00K | -650.00K | -650.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 77.60K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -514.60K | -703.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -209.00K |
| Other Financing Activities | -217.00K | -204.60K | -204.60K | -413.60K | -209.00K |
| Cash from Financing | -217.00K | -204.60K | -204.60K | -719.20K | -834.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | 1.36M | 1.17M | 32.00K | -719.60K |