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 | 37.07% | 42.13% | 27.32% | -32.52% | -57.81% |
| Total Depreciation and Amortization | 19.55% | 27.51% | 24.15% | 32.26% | 13.88% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -32.31% | -48.24% |
| Total Other Non-Cash Items | -116.66% | -88.28% | -66.46% | -94.70% | 79.27% |
| Change in Net Operating Assets | -28.99% | 24.47% | -118.09% | -88.57% | -85.68% |
| Cash from Operations | 8.00% | 16.88% | -3.71% | -27.79% | -27.46% |
| Capital Expenditure | 27.91% | 1.58% | -2.01% | -144.98% | -23.92% |
| Sale of Property, Plant, and Equipment | 104,350.00% | 649.10% | -33.92% | -33.87% | -99.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.05% | -29.05% | -151.61% | -694.29% | -77.87% |
| Cash from Investing | 24.91% | 1.72% | -21.61% | -211.50% | -44.19% |
| Total Debt Issued | 136.36% | 136.36% | 136.36% | -- | 57.14% |
| Total Debt Repaid | -136.36% | -136.36% | -136.36% | -- | -57.14% |
| Issuance of Common Stock | -100.00% | -100.00% | 293.91% | 3,043.33% | 378.68% |
| Repurchase of Common Stock | 100.00% | 33.49% | -20.18% | -56.77% | -69.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.11% | -- | 2.52% | 7.77% | 7.77% |
| Cash from Financing | 81.02% | 19.05% | -7.03% | -25.54% | -38.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.03% | 103.71% | -402.86% | -190.55% | -149.86% |