Mayville Engineering Company, Inc.
MEC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,675 | -$1,097 | $20 | $15,971 |
| Dep. & Amort. | $11,136 | $9,602 | $9,483 | $9,461 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,007 | $1,101 | $1,339 |
| Change in WC | -$10,702 | $3,599 | -$3,789 | $6,042 |
| Other Non-Cash | $4,115 | $1,863 | $1,518 | $5,147 |
| Operating Cash Flow | $1,874 | $14,974 | $8,333 | $37,960 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,022 | -$2,446 | -$2,962 | -$2,345 |
| Net Acquisitions | -$140,046 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $3 | $278 |
| Investing Cash Flow | -$143,068 | -$2,443 | -$2,959 | -$2,067 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $143,240 | -$8,690 | -$2,480 | -$31,952 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,860 | -$1,747 | -$3,900 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,035 | -$958 | -$1,170 | -$13 |
| Financing Cash Flow | $142,205 | -$12,508 | -$5,397 | -$35,865 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,011 | $23 | -$23 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $183 | $206 | $178 |
| End Cash | $1,217 | $206 | $183 | $206 |
| Free Cash Flow | -$1,148 | $12,528 | $5,371 | $35,615 |