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 | -5.92% | -23.75% | -6.78% | 37.07% | 42.13% |
| Total Depreciation and Amortization | -4.99% | 2.95% | 9.34% | 19.55% | 27.51% |
| Total Amortization of Deferred Charges | -2.27% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 415.38% | 80.25% | 1,240.00% | -107.95% | -79.97% |
| Change in Net Operating Assets | -519.87% | -228.25% | -130.87% | -104.17% | -0.18% |
| Cash from Operations | -15.09% | -11.49% | 6.48% | 8.00% | 16.88% |
| Capital Expenditure | -39.44% | 35.81% | 56.86% | 27.91% | 1.58% |
| Sale of Property, Plant, and Equipment | -90.67% | -87.22% | -96.84% | 104,350.00% | 649.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.15% | 60.34% | 41.68% | -29.05% | -29.05% |
| Cash from Investing | -28.94% | 38.86% | 52.86% | 24.91% | 1.72% |
| Total Debt Issued | -- | -- | -100.00% | 136.36% | 136.36% |
| Total Debt Repaid | -- | -- | 100.00% | -136.36% | -136.36% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 33.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.11% | 2.11% | 2.11% | 2.11% |
| Other Financing Activities | 94.07% | 94.07% | 100.00% | 100.00% | -- |
| Cash from Financing | 69.83% | 74.00% | 78.41% | 81.02% | 19.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,018.44% | 242.02% | 150.87% | 216.03% | 103.71% |