US Stock MarketDetailed Quotes

MCEM MONARCH CEMENT COMPANY

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  • 223.230
  • -2.770-1.23%
15min DelayClose Mar 14 16:00 ET
817.56MMarket Cap10.54P/E (TTM)

MONARCH CEMENT COMPANY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.02%29.25M
11.54%17.81M
-438.05%-504.04K
35.33%66.35M
15.47%28.97M
4.92%21.5M
221.98%15.97M
93.82%-93.68K
-8.49%49.03M
30.66%25.09M
Net income from continuing operations
75.53%26.41M
-58.02%11.51M
109.08%16.63M
80.28%73.69M
59.76%23.28M
-7.00%15.05M
184.39%27.41M
1,533.91%7.95M
-31.53%40.88M
-27.62%14.57M
Operating gains losses
114.72%496.37K
-118.56%-1.31M
-908.24%-1.54M
72.39%-3.9M
118.26%224.12K
-77.53%-3.37M
88.59%-597.21K
97.34%-153.01K
-9.04%-14.12M
62.32%-1.23M
Depreciation and amortization
15.13%4.87M
-1.08%3.74M
-3.71%3.65M
3.92%16.55M
4.58%4.75M
-7.45%4.23M
10.67%3.78M
11.57%3.79M
5.94%15.93M
9.55%4.54M
Deferred tax
217.98%1.38M
-207.86%-2.76M
221.56%2.73M
251.75%2.61M
-81.65%375.69K
-319.01%-1.17M
251.51%2.56M
147.13%848.68K
-140.13%-1.72M
-21.74%2.05M
Other non cash items
-216.45%-5.28M
----
----
----
----
376.84%4.53M
----
----
-56.16%13.11K
-314.58%-14.2M
Change In working capital
-39.08%1.36M
45.33%-4.01M
-11.51%-11.11M
-413.09%-6.55M
-15.21%8.5M
130.11%2.24M
1.02%-7.33M
-104.66%-9.96M
-177.84%-1.28M
220.66%10.02M
-Change in receivables
-148.30%-1.9M
21.24%-5.19M
61.72%-1.76M
-574.23%-3.27M
-57.47%3.98M
259.83%3.94M
33.13%-6.59M
-225.34%-4.59M
120.97%688.77K
28.86%9.35M
-Change in inventory
-348.34%-3.13M
-202.65%-571.63K
73.15%-2.2M
-205.49%-12.26M
-4,194.37%-5.87M
-55.89%1.26M
6.49%556.88K
-8.92%-8.21M
-324.44%-4.01M
108.23%143.38K
-Change in prepaid assets
150.34%979.04K
41.29%-1.14M
117.45%148.13K
143.82%943.36K
618.91%3.34M
-72.15%391.09K
-672.79%-1.94M
73.89%-848.97K
-2,404.10%-2.15M
-268.91%-643.49K
-Change in payables and accrued expense
261.39%5.41M
349.42%2.88M
-297.52%-7.27M
-49.07%1.05M
107.57%73.29K
-297.99%-3.35M
-59.70%640.8K
61.95%3.68M
79.81%2.05M
80.05%-968.01K
-Change in other current assets
15.78%2.6K
569.77%15.02K
-1,618.10%-20.22K
-69.17%801.12K
-69.22%797.81K
-87.33%2.24K
0.00%2.24K
91.29%-1.18K
23.22%2.6M
22.91%2.59M
-Change in other working capital
----
----
----
1,462.78%6.18M
----
----
----
----
-1,499.79%-453.6K
----
Cash from discontinued investing activities
Operating cash flow
36.02%29.25M
11.54%17.81M
-438.05%-504.04K
35.33%66.35M
15.47%28.97M
4.92%21.5M
221.98%15.97M
93.82%-93.68K
-8.49%49.03M
30.66%25.09M
Investing cash flow
Cash flow from continuing investing activities
66.04%-6.18M
-232.68%-20.38M
1.14%-8.45M
-71.50%-37.13M
50.03%-4.25M
-372.00%-18.2M
-91.84%-6.12M
-40.38%-8.55M
-258.52%-21.65M
-1,139.14%-8.51M
Net PPE purchase and sale
68.77%-5.84M
-204.79%-21.44M
-2.22%-9.2M
-21.54%-38.94M
33.00%-4.21M
-155.78%-18.7M
-1.48%-7.03M
21.86%-9M
-35.86%-32.04M
-24.40%-6.28M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---459.38K
--0
Net investment purchase and sale
-167.89%-339.51K
16.73%1.06M
66.01%747.4K
-83.30%1.81M
97.91%-46.56K
-85.16%500.08K
-75.70%908.38K
-92.46%450.22K
-38.16%10.85M
-138.06%-2.23M
Cash from discontinued investing activities
Investing cash flow
66.04%-6.18M
-232.68%-20.38M
1.14%-8.45M
-71.50%-37.13M
50.03%-4.25M
-372.00%-18.2M
-91.84%-6.12M
-40.38%-8.55M
-258.52%-21.65M
-1,139.14%-8.51M
Financing cash flow
Cash flow from continuing financing activities
82.60%-2.8M
-6.12%-4.53M
-10.36%-2.5M
-10.54%-27.85M
42.32%-5.22M
-34.45%-16.1M
-103.07%-4.27M
-9.34%-2.26M
-3.07%-25.19M
-331.32%-9.05M
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
--0
---194.16K
Net common stock issuance
91.02%-53.48K
----
----
30.12%-5.05M
58.82%-2.71M
7.21%-595.26K
----
----
-105.17%-7.23M
-22,939.43%-6.59M
Cash dividends paid
82.28%-2.75M
-9.19%-2.75M
-10.36%-2.5M
-26.91%-22.79M
-10.64%-2.51M
-36.81%-15.5M
-9.90%-2.52M
-9.34%-2.26M
14.13%-17.96M
-9.45%-2.26M
Cash from discontinued financing activities
Financing cash flow
82.60%-2.8M
-6.12%-4.53M
-10.36%-2.5M
-10.54%-27.85M
42.32%-5.22M
-34.45%-16.1M
-103.07%-4.27M
-9.34%-2.26M
-3.07%-25.19M
-331.32%-9.05M
Net cash flow
Beginning cash position
-23.41%38.74M
1.84%45.83M
2.46%57.29M
4.07%55.91M
-21.89%37.79M
15.72%50.58M
2.18%45M
4.07%55.91M
75.41%53.72M
35.14%48.38M
Current changes in cash
258.40%20.27M
-227.17%-7.09M
-5.02%-11.45M
-37.10%1.38M
158.88%19.5M
-374.24%-12.8M
1,768.97%5.58M
-12.71%-10.91M
-90.52%2.19M
-57.97%7.53M
End cash Position
56.17%59.01M
-23.41%38.74M
1.84%45.83M
2.46%57.29M
2.46%57.29M
-21.89%37.79M
15.72%50.58M
2.18%45M
4.07%55.91M
4.07%55.91M
Free cash flow
1,721.89%23.33M
-151.79%-4.62M
-6.56%-9.85M
64.57%24.79M
26.66%23.82M
-89.80%1.28M
407.74%8.92M
31.07%-9.24M
-49.15%15.06M
32.36%18.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.02%29.25M11.54%17.81M-438.05%-504.04K35.33%66.35M15.47%28.97M4.92%21.5M221.98%15.97M93.82%-93.68K-8.49%49.03M30.66%25.09M
Net income from continuing operations 75.53%26.41M-58.02%11.51M109.08%16.63M80.28%73.69M59.76%23.28M-7.00%15.05M184.39%27.41M1,533.91%7.95M-31.53%40.88M-27.62%14.57M
Operating gains losses 114.72%496.37K-118.56%-1.31M-908.24%-1.54M72.39%-3.9M118.26%224.12K-77.53%-3.37M88.59%-597.21K97.34%-153.01K-9.04%-14.12M62.32%-1.23M
Depreciation and amortization 15.13%4.87M-1.08%3.74M-3.71%3.65M3.92%16.55M4.58%4.75M-7.45%4.23M10.67%3.78M11.57%3.79M5.94%15.93M9.55%4.54M
Deferred tax 217.98%1.38M-207.86%-2.76M221.56%2.73M251.75%2.61M-81.65%375.69K-319.01%-1.17M251.51%2.56M147.13%848.68K-140.13%-1.72M-21.74%2.05M
Other non cash items -216.45%-5.28M----------------376.84%4.53M---------56.16%13.11K-314.58%-14.2M
Change In working capital -39.08%1.36M45.33%-4.01M-11.51%-11.11M-413.09%-6.55M-15.21%8.5M130.11%2.24M1.02%-7.33M-104.66%-9.96M-177.84%-1.28M220.66%10.02M
-Change in receivables -148.30%-1.9M21.24%-5.19M61.72%-1.76M-574.23%-3.27M-57.47%3.98M259.83%3.94M33.13%-6.59M-225.34%-4.59M120.97%688.77K28.86%9.35M
-Change in inventory -348.34%-3.13M-202.65%-571.63K73.15%-2.2M-205.49%-12.26M-4,194.37%-5.87M-55.89%1.26M6.49%556.88K-8.92%-8.21M-324.44%-4.01M108.23%143.38K
-Change in prepaid assets 150.34%979.04K41.29%-1.14M117.45%148.13K143.82%943.36K618.91%3.34M-72.15%391.09K-672.79%-1.94M73.89%-848.97K-2,404.10%-2.15M-268.91%-643.49K
-Change in payables and accrued expense 261.39%5.41M349.42%2.88M-297.52%-7.27M-49.07%1.05M107.57%73.29K-297.99%-3.35M-59.70%640.8K61.95%3.68M79.81%2.05M80.05%-968.01K
-Change in other current assets 15.78%2.6K569.77%15.02K-1,618.10%-20.22K-69.17%801.12K-69.22%797.81K-87.33%2.24K0.00%2.24K91.29%-1.18K23.22%2.6M22.91%2.59M
-Change in other working capital ------------1,462.78%6.18M-----------------1,499.79%-453.6K----
Cash from discontinued investing activities
Operating cash flow 36.02%29.25M11.54%17.81M-438.05%-504.04K35.33%66.35M15.47%28.97M4.92%21.5M221.98%15.97M93.82%-93.68K-8.49%49.03M30.66%25.09M
Investing cash flow
Cash flow from continuing investing activities 66.04%-6.18M-232.68%-20.38M1.14%-8.45M-71.50%-37.13M50.03%-4.25M-372.00%-18.2M-91.84%-6.12M-40.38%-8.55M-258.52%-21.65M-1,139.14%-8.51M
Net PPE purchase and sale 68.77%-5.84M-204.79%-21.44M-2.22%-9.2M-21.54%-38.94M33.00%-4.21M-155.78%-18.7M-1.48%-7.03M21.86%-9M-35.86%-32.04M-24.40%-6.28M
Net business purchase and sale --------------0-------------------459.38K--0
Net investment purchase and sale -167.89%-339.51K16.73%1.06M66.01%747.4K-83.30%1.81M97.91%-46.56K-85.16%500.08K-75.70%908.38K-92.46%450.22K-38.16%10.85M-138.06%-2.23M
Cash from discontinued investing activities
Investing cash flow 66.04%-6.18M-232.68%-20.38M1.14%-8.45M-71.50%-37.13M50.03%-4.25M-372.00%-18.2M-91.84%-6.12M-40.38%-8.55M-258.52%-21.65M-1,139.14%-8.51M
Financing cash flow
Cash flow from continuing financing activities 82.60%-2.8M-6.12%-4.53M-10.36%-2.5M-10.54%-27.85M42.32%-5.22M-34.45%-16.1M-103.07%-4.27M-9.34%-2.26M-3.07%-25.19M-331.32%-9.05M
Net issuance payments of debt --------------0--0--------------0---194.16K
Net common stock issuance 91.02%-53.48K--------30.12%-5.05M58.82%-2.71M7.21%-595.26K---------105.17%-7.23M-22,939.43%-6.59M
Cash dividends paid 82.28%-2.75M-9.19%-2.75M-10.36%-2.5M-26.91%-22.79M-10.64%-2.51M-36.81%-15.5M-9.90%-2.52M-9.34%-2.26M14.13%-17.96M-9.45%-2.26M
Cash from discontinued financing activities
Financing cash flow 82.60%-2.8M-6.12%-4.53M-10.36%-2.5M-10.54%-27.85M42.32%-5.22M-34.45%-16.1M-103.07%-4.27M-9.34%-2.26M-3.07%-25.19M-331.32%-9.05M
Net cash flow
Beginning cash position -23.41%38.74M1.84%45.83M2.46%57.29M4.07%55.91M-21.89%37.79M15.72%50.58M2.18%45M4.07%55.91M75.41%53.72M35.14%48.38M
Current changes in cash 258.40%20.27M-227.17%-7.09M-5.02%-11.45M-37.10%1.38M158.88%19.5M-374.24%-12.8M1,768.97%5.58M-12.71%-10.91M-90.52%2.19M-57.97%7.53M
End cash Position 56.17%59.01M-23.41%38.74M1.84%45.83M2.46%57.29M2.46%57.29M-21.89%37.79M15.72%50.58M2.18%45M4.07%55.91M4.07%55.91M
Free cash flow 1,721.89%23.33M-151.79%-4.62M-6.56%-9.85M64.57%24.79M26.66%23.82M-89.80%1.28M407.74%8.92M31.07%-9.24M-49.15%15.06M32.36%18.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

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