Mexco Energy Corporation
MXC
$8.15
-$0.05-0.61%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.13% | 27.32% | -32.52% | -57.81% | -69.44% |
| Total Depreciation and Amortization | 27.51% | 24.15% | 32.26% | 13.88% | 3.53% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -32.31% | -48.24% | -58.10% |
| Total Other Non-Cash Items | -88.28% | -66.46% | -94.70% | 79.27% | 177.36% |
| Change in Net Operating Assets | 24.47% | -118.09% | -88.57% | -85.68% | -73.38% |
| Cash from Operations | 16.88% | -3.71% | -27.79% | -27.46% | -41.29% |
| Capital Expenditure | 1.58% | -2.01% | -144.98% | -23.92% | 5.89% |
| Sale of Property, Plant, and Equipment | 649.10% | -33.92% | -33.87% | -99.93% | -89.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.05% | -151.61% | -694.29% | -77.87% | -368.03% |
| Cash from Investing | 1.72% | -21.61% | -211.50% | -44.19% | -14.63% |
| Total Debt Issued | 136.36% | 136.36% | -- | 57.14% | -59.26% |
| Total Debt Repaid | -136.36% | -136.36% | -- | -57.14% | 59.26% |
| Issuance of Common Stock | -100.00% | 293.91% | 3,043.33% | 378.68% | 378.68% |
| Repurchase of Common Stock | 33.49% | -20.18% | -56.77% | -69.01% | -216.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.52% | 7.77% | 7.77% | 100.00% |
| Cash from Financing | 19.05% | -7.03% | -25.54% | -38.75% | -110.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.71% | -402.86% | -190.55% | -149.86% | -130.35% |