Mexco Energy Corporation
MXC
$9.16
-$0.04-0.49%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.75% | -6.78% | 37.07% | 42.13% | 27.32% |
| Total Depreciation and Amortization | 2.95% | 9.34% | 19.55% | 27.51% | 24.15% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 80.25% | 1,240.00% | -107.95% | -79.97% | -58.42% |
| Change in Net Operating Assets | -228.25% | -130.87% | -104.17% | -0.18% | -125.39% |
| Cash from Operations | -11.49% | 6.48% | 8.00% | 16.88% | -3.71% |
| Capital Expenditure | 35.81% | 56.86% | 27.91% | 1.58% | -2.01% |
| Sale of Property, Plant, and Equipment | -87.22% | -96.84% | 104,350.00% | 649.10% | -33.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.34% | 41.68% | -29.05% | -29.05% | -151.61% |
| Cash from Investing | 38.86% | 52.86% | 24.91% | 1.72% | -21.61% |
| 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% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 33.49% | -20.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.83% | 2.11% | 2.11% | -- | 2.52% |
| Cash from Financing | 74.00% | 78.41% | 81.02% | 19.05% | -7.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.02% | 150.87% | 216.03% | 103.71% | -402.86% |