The Monarch Cement Company
MCEM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $19 | $3 | $12 |
| Dep. & Amort. | $6 | $4 | $4 | $5 |
| Deferred Tax | $3 | $0 | -$5 | $13 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$1 | -$5 | -$2 |
| Other Non-Cash | -$11 | -$7 | $2 | -$1 |
| Operating Cash Flow | $25 | $15 | -$0 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$12 | -$10 | -$7 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | -$3 | -$4 | -$1 | -$13 |
| Inv. Sales/Matur. | $8 | -$3 | $16 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | -$18 | $5 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | $0 | -$4 |
| Dividends Paid | -$3 | -$11 | -$3 | -$9 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3 | -$14 | -$3 | -$13 |
| Forex Effect | $0 | $0 | $0 | -$4 |
| Net Chg. in Cash | $23 | -$17 | $2 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $51 | $49 | $59 |
| End Cash | $57 | $34 | $51 | $49 |
| Free Cash Flow | $21 | $4 | -$10 | $20 |