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MCEM

OTC
243.25 USD
2.25
0.93%
Last update Aug 22, 12:47 PM EDT
Pre-market
Day range
235
243.39999
Previous close
241
Open
239
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Monarch Cement Co.
243.25
2.25
0.93%

Financials

Cash flow

Fiscal date Mar 2025 Sep 2024 Jun 2024 Mar 2024
Operating activities -8.8M 22.4M 6.7M 19.0M
Net income 2.7M 26.4M 11.5M 16.6M
Depreciation 3.9M 4.9M 3.7M 3.6M
Deferred taxes -4.6M 1.4M -2.8M 2.7M
StockBased compensation
Other non cash items -629.8K -5.3M
Accounts receivable -4.0M -1.9M -5.2M -1.8M
Accounts payable
Other assets liabilities -6.3M -3.1M -556.6K -2.2M
Investing activities 5.1M -6.2M -20.4M -8.5M
Capital expenditures -9.9M -5.8M -21.4M -9.2M
Net intangibles
Net acquisitions
Purchase of investments -1.2M -339.5K -31K 0
Sale of investments 16.2M 0 1.1M 747.4K
Other investing activity
Financing activities -2.8M -2.8M -2.8M -2.5M
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase -53.5K
Common dividends -2.8M -2.7M -2.8M -2.5M
Other financing charges
End cash position 50.7M 59.0M 38.7M 45.8M
Income tax paid 2.5M 66K 3.8M 6.2M
Interest paid 302 -3.2K 3.6K 203
Free cash flow -10.4M 23.3M -4.6M -9.8M
Pre-market

Exchange is currently open for pre-market.
Main market opens in 2 hours 51 minutes

06:38
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).