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 | 1.56M | 1.31M | 1.25M | 1.67M | 1.66M |
| Total Depreciation and Amortization | 2.49M | 2.56M | 2.73M | 2.70M | 2.62M |
| Total Amortization of Deferred Charges | 4.30K | 4.40K | 4.40K | 4.40K | 4.40K |
| Total Other Non-Cash Items | 515.90K | 387.00K | 321.60K | -37.90K | 100.10K |
| Change in Net Operating Assets | -705.80K | -474.00K | -42.60K | -2.30K | 168.10K |
| Cash from Operations | 3.87M | 3.78M | 4.26M | 4.33M | 4.55M |
| Capital Expenditure | -4.56M | -2.19M | -2.14M | -2.43M | -3.27M |
| Sale of Property, Plant, and Equipment | 19.50K | 25.90K | 6.40K | 208.90K | 209.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.70K | -373.00K | -567.90K | -740.50K | -740.50K |
| Cash from Investing | -4.90M | -2.54M | -2.70M | -2.96M | -3.80M |
| Total Debt Issued | -- | -- | 0.00 | 650.00K | 650.00K |
| Total Debt Repaid | -- | -- | 0.00 | -650.00K | -650.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -514.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.60K | -204.60K | -204.60K | -204.60K | -204.60K |
| Other Financing Activities | -12.40K | -12.40K | 0.00 | 0.00 | -209.00K |
| Cash from Financing | -217.00K | -217.00K | -204.60K | -204.60K | -719.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | 1.02M | 1.36M | 1.17M | 32.00K |