Mexco Energy Corporation
MXC
$9.66
$0.080.84%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.78% | 37.07% | 42.13% | 27.32% | -32.52% |
| Total Depreciation and Amortization | 9.34% | 19.55% | 27.51% | 24.15% | 32.26% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -32.31% |
| Total Other Non-Cash Items | 1,067.08% | -116.66% | -88.28% | -66.46% | -94.70% |
| Change in Net Operating Assets | -100.80% | -28.99% | 24.47% | -118.09% | -88.57% |
| Cash from Operations | 6.48% | 8.00% | 16.88% | -3.71% | -27.79% |
| Capital Expenditure | 56.86% | 27.91% | 1.58% | -2.01% | -144.98% |
| Sale of Property, Plant, and Equipment | -96.84% | 104,350.00% | 649.10% | -33.92% | -33.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.68% | -29.05% | -29.05% | -151.61% | -694.29% |
| Cash from Investing | 52.86% | 24.91% | 1.72% | -21.61% | -211.50% |
| Total Debt Issued | -100.00% | 136.36% | 136.36% | 136.36% | -- |
| Total Debt Repaid | 100.00% | -136.36% | -136.36% | -136.36% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 293.91% | 3,043.33% |
| Repurchase of Common Stock | 100.00% | 100.00% | 33.49% | -20.18% | -56.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.11% | 2.11% | -- | 2.52% | 7.77% |
| Cash from Financing | 78.41% | 81.02% | 19.05% | -7.03% | -25.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.87% | 216.03% | 103.71% | -402.86% | -190.55% |