The Monarch Cement Company (MCEM)
OTCMKTS · Delayed Price · Currency is USD
217.55
+0.14 (0.06%)
Nov 26, 2025, 4:00 PM EST
MCEM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 58.06 | 66.05 | 73.69 | 40.88 | 59.7 | 34.84 | Upgrade |
Depreciation & Amortization | 19.29 | 17.42 | 16.55 | 15.93 | 15.04 | 15.66 | Upgrade |
Loss (Gain) From Sale of Assets | -2.66 | -2 | -1.78 | -1.69 | -0.29 | -1.19 | Upgrade |
Loss (Gain) From Sale of Investments | -9.38 | -5.09 | -16.87 | 2.48 | -23.82 | 2.83 | Upgrade |
Loss (Gain) on Equity Investments | -3.15 | -1.49 | -1.92 | -1.1 | -1.24 | -1.22 | Upgrade |
Other Operating Activities | 10.98 | 14.76 | 3.22 | -6.19 | 2.54 | -0.91 | Upgrade |
Change in Accounts Receivable | -1.99 | -0.93 | -3.27 | 0.69 | -3.28 | -0.55 | Upgrade |
Change in Inventory | -2.9 | -9.33 | -12.26 | -4.01 | 1.79 | -1.23 | Upgrade |
Change in Accounts Payable | -3.06 | -9.57 | 1.05 | 2.05 | 1.14 | 1.48 | Upgrade |
Change in Income Taxes | 3.32 | 3.32 | 6.18 | -0.45 | -0.03 | -2.56 | Upgrade |
Change in Other Net Operating Assets | -1.97 | 0.49 | 1.74 | 0.45 | 2.02 | 0.09 | Upgrade |
Operating Cash Flow | 66.54 | 73.64 | 66.35 | 49.03 | 53.57 | 47.23 | Upgrade |
Operating Cash Flow Growth | -11.89% | 10.99% | 35.33% | -8.49% | 13.42% | 33.34% | Upgrade |
Capital Expenditures | -32.23 | -44.55 | -41.56 | -33.96 | -23.96 | -23.54 | Upgrade |
Sale of Property, Plant & Equipment | 1.03 | 1.23 | 2.62 | 1.93 | 0.38 | 1.51 | Upgrade |
Cash Acquisitions | - | - | - | 0.08 | - | - | Upgrade |
Investment in Securities | -0.24 | -11.09 | -2.61 | 10.3 | 17.54 | -5.8 | Upgrade |
Investing Cash Flow | -31.14 | -54.41 | -41.55 | -21.65 | -6.04 | -27.82 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -0.72 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.72 | Upgrade |
Repurchase of Common Stock | -6.9 | -6.2 | -5.05 | -7.23 | -3.52 | -4.49 | Upgrade |
Common Dividends Paid | -26.3 | -17.1 | -22.79 | -17.96 | -8.22 | -7.72 | Upgrade |
Financing Cash Flow | -33.2 | -23.29 | -27.85 | -25.19 | -24.44 | -12.93 | Upgrade |
Net Cash Flow | 2.2 | -4.06 | -3.04 | 2.19 | 23.1 | 6.48 | Upgrade |
Free Cash Flow | 34.31 | 29.09 | 24.79 | 15.06 | 29.62 | 23.69 | Upgrade |
Free Cash Flow Growth | 4.98% | 17.37% | 64.56% | -49.15% | 25.01% | 25.21% | Upgrade |
Free Cash Flow Margin | 14.00% | 10.85% | 9.43% | 6.48% | 13.98% | 12.55% | Upgrade |
Free Cash Flow Per Share | 9.05 | 7.94 | 6.70 | 4.00 | 7.84 | 6.14 | Upgrade |
Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0 | - | Upgrade |
Cash Income Tax Paid | 6.67 | 10.03 | 10.32 | 13.89 | 10.3 | 10.8 | Upgrade |
Levered Free Cash Flow | 20.32 | 3.68 | 11.23 | 6.88 | 16.94 | 16.8 | Upgrade |
Unlevered Free Cash Flow | 20.32 | 3.68 | 11.24 | 6.89 | 16.94 | 16.8 | Upgrade |
Change in Working Capital | -6.59 | -16.01 | -6.55 | -1.28 | 1.64 | -2.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.