Mexco Energy Corporation
MXC
$10.20
$0.404.08%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.67M | 1.66M | 1.71M | 1.34M | 1.22M |
| Total Depreciation and Amortization | 2.70M | 2.62M | 2.48M | 2.49M | 2.26M |
| Total Amortization of Deferred Charges | 4.40K | 4.40K | 4.40K | 4.40K | 4.40K |
| Total Other Non-Cash Items | -79.40K | 58.60K | 173.20K | 24.00K | 476.50K |
| Change in Net Operating Assets | 39.20K | 209.60K | -102.90K | 138.00K | 55.20K |
| Cash from Operations | 4.33M | 4.55M | 4.27M | 4.00M | 4.01M |
| Capital Expenditure | -2.43M | -3.27M | -3.42M | -4.95M | -3.37M |
| Sale of Property, Plant, and Equipment | 208.90K | 209.00K | 202.60K | 202.70K | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -740.50K | -740.50K | -940.50K | -973.80K | -573.80K |
| Cash from Investing | -2.96M | -3.80M | -4.15M | -5.72M | -3.94M |
| Total Debt Issued | 650.00K | 650.00K | 650.00K | 925.00K | 275.00K |
| Total Debt Repaid | -650.00K | -650.00K | -650.00K | -925.00K | -275.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 77.60K | 94.30K | 94.30K |
| Repurchase of Common Stock | 0.00 | -514.60K | -703.20K | -833.10K | -963.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -209.00K | -209.00K | -209.00K |
| Other Financing Activities | -204.60K | -413.60K | -209.00K | -209.00K | -209.00K |
| Cash from Financing | -204.60K | -719.20K | -834.60K | -947.80K | -1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | 32.00K | -719.60K | -2.67M | -1.01M |