The Monarch Cement Company (MCEM)
OTCMKTS · Delayed Price · Currency is USD
268.00
-2.00 (-0.74%)
Jul 31, 2026, 2:24 PM EST
MCEM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 73.26 | 64.62 | 66.05 | 73.69 | 40.88 | 59.7 |
Depreciation & Amortization | 21.61 | 20.42 | 17.42 | 16.55 | 15.93 | 15.04 |
Loss (Gain) From Sale of Assets | -2.6 | -2.52 | -2 | -1.78 | -1.69 | -0.29 |
Loss (Gain) From Sale of Investments | -8.58 | -4.82 | -5.09 | -16.87 | 2.48 | -23.82 |
Loss (Gain) on Equity Investments | -4.16 | -3.86 | -1.49 | -1.92 | -1.1 | -1.24 |
Other Operating Activities | 16.53 | 13.67 | 14.76 | 3.22 | -6.19 | 2.54 |
Change in Accounts Receivable | -5.4 | -6.16 | -0.93 | -3.27 | 0.69 | -3.28 |
Change in Inventory | -1.69 | -3.12 | -9.33 | -12.26 | -4.01 | 1.79 |
Change in Accounts Payable | -5.97 | -3.13 | -9.57 | 1.05 | 2.05 | 1.14 |
Change in Income Taxes | 2.68 | 2.68 | 3.32 | 6.18 | -0.45 | -0.03 |
Change in Other Net Operating Assets | -3.18 | -6.34 | 0.49 | 1.74 | 0.45 | 2.02 |
Operating Cash Flow | 82.51 | 71.45 | 73.64 | 66.35 | 49.03 | 53.57 |
Operating Cash Flow Growth | 11.87% | -2.97% | 10.99% | 35.33% | -8.49% | 13.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -36.59 | -35.41 | -44.55 | -41.56 | -33.96 | -23.96 |
Sale of Property, Plant & Equipment | 4.94 | 4.88 | 1.23 | 2.62 | 1.93 | 0.38 |
Cash Acquisitions | - | - | - | - | 0.08 | - |
Investment in Securities | -30.61 | -12.8 | -11.09 | -2.61 | 10.3 | 17.54 |
Investing Cash Flow | -62.26 | -43.33 | -54.41 | -41.55 | -21.65 | -6.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | -3.89 | -3.46 | -6.2 | -5.05 | -7.23 | -3.52 |
Common Dividends Paid | -34.03 | -33.75 | -17.1 | -22.79 | -17.96 | -8.22 |
Financing Cash Flow | -37.92 | -37.21 | -23.29 | -27.85 | -25.19 | -24.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -17.67 | -9.09 | -4.06 | -3.04 | 2.19 | 23.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 45.92 | 36.04 | 29.09 | 24.79 | 15.06 | 29.62 |
Free Cash Flow Growth | 60.98% | 23.88% | 17.37% | 64.56% | -49.15% | 25.01% |
Free Cash Flow Margin | 17.73% | 14.52% | 10.85% | 9.43% | 6.48% | 13.98% |
Free Cash Flow Per Share | 12.27 | 9.62 | 7.94 | 6.70 | 4.00 | 7.84 |
Levered Free Cash Flow | 16.36 | 14.72 | 3.68 | 11.23 | 6.88 | 16.94 |
Unlevered Free Cash Flow | 16.39 | 14.72 | 3.68 | 11.24 | 6.89 | 16.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.06 | 0 | 0 | 0.01 | 0.01 | 0 |
Cash Income Tax Paid | 6.17 | 8.42 | 10.03 | 10.32 | 13.89 | 10.3 |
Change in Working Capital | -13.56 | -16.06 | -16.01 | -6.55 | -1.28 | 1.64 |