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 | 27.32% | -32.52% | -57.81% | -69.44% | -71.16% |
Total Depreciation and Amortization | 24.15% | 32.26% | 13.88% | 3.53% | 6.10% |
Total Amortization of Deferred Charges | 0.00% | -32.31% | -48.24% | -58.10% | -64.80% |
Total Other Non-Cash Items | -66.46% | -94.70% | 79.27% | 177.36% | 731.56% |
Change in Net Operating Assets | -118.09% | -88.57% | -85.68% | -73.38% | 636.51% |
Cash from Operations | -3.71% | -27.79% | -27.46% | -41.29% | -31.95% |
Capital Expenditure | -2.01% | -144.98% | -23.92% | 5.89% | 36.95% |
Sale of Property, Plant, and Equipment | -33.92% | -33.87% | -99.93% | -89.99% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -151.61% | -694.29% | -77.87% | -368.03% | -189.10% |
Cash from Investing | -21.61% | -211.50% | -44.19% | -14.63% | 37.21% |
Total Debt Issued | 136.36% | -- | 57.14% | -59.26% | -59.26% |
Total Debt Repaid | -136.36% | -- | -57.14% | 59.26% | 59.26% |
Issuance of Common Stock | 293.91% | 3,043.33% | 378.68% | 378.68% | 17.96% |
Repurchase of Common Stock | -20.18% | -56.77% | -69.01% | -216.44% | -139.30% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 2.52% | 7.77% | 7.77% | 100.00% | -1,291.11% |
Cash from Financing | -7.03% | -25.54% | -38.75% | -110.92% | -271.69% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -402.86% | -190.55% | -149.86% | -130.35% | -72.53% |