US Stock MarketDetailed Quotes

MONARCH CEMENT COMPANY (MCEM)

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  • 241.930
  • +0.025+0.01%
15min DelayTrading Jan 23 10:22 ET
905.05MMarket Cap11.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MONARCH CEMENT COMPANY (MCEM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.41%-391.11K
36.02%29.25M
11.54%17.81M
-438.05%-504.04K
35.33%66.35M
28.97M
4.92%21.5M
221.98%15.97M
93.82%-93.68K
-8.49%49.03M
Net income from continuing operations
-83.84%2.69M
75.53%26.41M
-58.02%11.51M
109.08%16.63M
80.28%73.69M
--23.28M
-7.00%15.05M
184.39%27.41M
1,533.91%7.95M
-31.53%40.88M
Operating gains losses
-512.04%-9.44M
114.72%496.37K
-118.56%-1.31M
-908.24%-1.54M
72.39%-3.9M
--224.12K
-77.53%-3.37M
88.59%-597.21K
97.34%-153.01K
-9.04%-14.12M
Depreciation and amortization
8.11%3.94M
15.13%4.87M
-1.08%3.74M
-3.71%3.65M
3.92%16.55M
--4.75M
-7.45%4.23M
10.67%3.78M
11.57%3.79M
5.94%15.93M
Deferred tax
-267.00%-4.56M
217.98%1.38M
-207.86%-2.76M
221.56%2.73M
251.75%2.61M
--375.69K
-319.01%-1.17M
251.51%2.56M
147.13%848.68K
-140.13%-1.72M
Other non cash items
---629.83K
-216.45%-5.28M
----
----
----
----
376.84%4.53M
----
----
-56.16%13.11K
Change In working capital
57.85%-4.68M
-39.08%1.36M
45.33%-4.01M
-11.51%-11.11M
-413.09%-6.55M
--8.5M
130.11%2.24M
1.02%-7.33M
-104.66%-9.96M
-177.84%-1.28M
-Change in receivables
-125.47%-3.96M
-148.30%-1.9M
21.24%-5.19M
61.72%-1.76M
-574.23%-3.27M
--3.98M
259.83%3.94M
33.13%-6.59M
-225.34%-4.59M
120.97%688.77K
-Change in inventory
-184.97%-6.28M
-348.34%-3.13M
-202.65%-571.63K
73.15%-2.2M
-205.49%-12.26M
---5.87M
-55.89%1.26M
6.49%556.88K
-8.92%-8.21M
-324.44%-4.01M
-Change in prepaid assets
-1,546.99%-2.14M
150.34%979.04K
41.29%-1.14M
117.45%148.13K
143.82%943.36K
--3.34M
-72.15%391.09K
-672.79%-1.94M
73.89%-848.97K
-2,404.10%-2.15M
-Change in payables and accrued expense
205.94%7.71M
261.39%5.41M
349.42%2.88M
-297.52%-7.27M
-49.07%1.05M
--73.29K
-297.99%-3.35M
-59.70%640.8K
61.95%3.68M
79.81%2.05M
-Change in other current assets
61.18%-7.85K
15.78%2.6K
569.77%15.02K
-1,618.10%-20.22K
-69.17%801.12K
--797.81K
-87.33%2.24K
0.00%2.24K
91.29%-1.18K
23.22%2.6M
-Change in other working capital
----
----
----
----
1,462.78%6.18M
----
----
----
----
-1,499.79%-453.6K
Cash from discontinued investing activities
Operating cash flow
22.41%-391.11K
36.02%29.25M
11.54%17.81M
-438.05%-504.04K
35.33%66.35M
--28.97M
4.92%21.5M
221.98%15.97M
93.82%-93.68K
-8.49%49.03M
Investing cash flow
Cash flow from continuing investing activities
160.41%5.11M
66.04%-6.18M
-232.68%-20.38M
1.14%-8.45M
-71.50%-37.13M
-4.25M
-372.00%-18.2M
-91.84%-6.12M
-40.38%-8.55M
-258.52%-21.65M
Net PPE purchase and sale
-8.14%-9.95M
68.77%-5.84M
-204.79%-21.44M
-2.22%-9.2M
-21.54%-38.94M
---4.21M
-155.78%-18.7M
-1.48%-7.03M
21.86%-9M
-35.86%-32.04M
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
---459.38K
Net investment purchase and sale
1,914.14%15.05M
-167.89%-339.51K
16.73%1.06M
66.01%747.4K
-83.30%1.81M
---46.56K
-85.16%500.08K
-75.70%908.38K
-92.46%450.22K
-38.16%10.85M
Cash from discontinued investing activities
Investing cash flow
160.41%5.11M
66.04%-6.18M
-232.68%-20.38M
1.14%-8.45M
-71.50%-37.13M
---4.25M
-372.00%-18.2M
-91.84%-6.12M
-40.38%-8.55M
-258.52%-21.65M
Financing cash flow
Cash flow from continuing financing activities
-13.10%-2.82M
82.60%-2.8M
-6.12%-4.53M
-10.36%-2.5M
-10.54%-27.85M
-5.22M
-34.45%-16.1M
-103.07%-4.27M
-9.34%-2.26M
-3.07%-25.19M
Net issuance payments of debt
----
----
----
----
--0
--0
----
----
----
--0
Net common stock issuance
----
91.02%-53.48K
----
----
30.12%-5.05M
---2.71M
7.21%-595.26K
----
----
-105.17%-7.23M
Cash dividends paid
-13.10%-2.82M
82.28%-2.75M
-9.19%-2.75M
-10.36%-2.5M
-26.91%-22.79M
---2.51M
-36.81%-15.5M
-9.90%-2.52M
-9.34%-2.26M
14.13%-17.96M
Cash from discontinued financing activities
Financing cash flow
-13.10%-2.82M
82.60%-2.8M
-6.12%-4.53M
-10.36%-2.5M
-10.54%-27.85M
---5.22M
-34.45%-16.1M
-103.07%-4.27M
-9.34%-2.26M
-3.07%-25.19M
Net cash flow
Beginning cash position
-14.80%48.81M
-23.41%38.74M
1.84%45.83M
2.46%57.29M
4.07%55.91M
--37.79M
15.72%50.58M
2.18%45M
4.07%55.91M
75.41%53.72M
Current changes in cash
116.51%1.89M
258.40%20.27M
-227.17%-7.09M
-5.02%-11.45M
-37.10%1.38M
--19.5M
-374.24%-12.8M
1,768.97%5.58M
-12.71%-10.91M
-90.52%2.19M
End cash Position
10.61%50.7M
56.17%59.01M
-23.41%38.74M
1.84%45.83M
2.46%57.29M
--57.29M
-21.89%37.79M
15.72%50.58M
2.18%45M
4.07%55.91M
Free cash flow
-5.77%-10.41M
1,721.89%23.33M
-151.79%-4.62M
-6.56%-9.85M
64.57%24.79M
--23.82M
-89.80%1.28M
407.74%8.92M
31.07%-9.24M
-49.15%15.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion
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(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.41%-391.11K36.02%29.25M11.54%17.81M-438.05%-504.04K35.33%66.35M28.97M4.92%21.5M221.98%15.97M93.82%-93.68K-8.49%49.03M
Net income from continuing operations -83.84%2.69M75.53%26.41M-58.02%11.51M109.08%16.63M80.28%73.69M--23.28M-7.00%15.05M184.39%27.41M1,533.91%7.95M-31.53%40.88M
Operating gains losses -512.04%-9.44M114.72%496.37K-118.56%-1.31M-908.24%-1.54M72.39%-3.9M--224.12K-77.53%-3.37M88.59%-597.21K97.34%-153.01K-9.04%-14.12M
Depreciation and amortization 8.11%3.94M15.13%4.87M-1.08%3.74M-3.71%3.65M3.92%16.55M--4.75M-7.45%4.23M10.67%3.78M11.57%3.79M5.94%15.93M
Deferred tax -267.00%-4.56M217.98%1.38M-207.86%-2.76M221.56%2.73M251.75%2.61M--375.69K-319.01%-1.17M251.51%2.56M147.13%848.68K-140.13%-1.72M
Other non cash items ---629.83K-216.45%-5.28M----------------376.84%4.53M---------56.16%13.11K
Change In working capital 57.85%-4.68M-39.08%1.36M45.33%-4.01M-11.51%-11.11M-413.09%-6.55M--8.5M130.11%2.24M1.02%-7.33M-104.66%-9.96M-177.84%-1.28M
-Change in receivables -125.47%-3.96M-148.30%-1.9M21.24%-5.19M61.72%-1.76M-574.23%-3.27M--3.98M259.83%3.94M33.13%-6.59M-225.34%-4.59M120.97%688.77K
-Change in inventory -184.97%-6.28M-348.34%-3.13M-202.65%-571.63K73.15%-2.2M-205.49%-12.26M---5.87M-55.89%1.26M6.49%556.88K-8.92%-8.21M-324.44%-4.01M
-Change in prepaid assets -1,546.99%-2.14M150.34%979.04K41.29%-1.14M117.45%148.13K143.82%943.36K--3.34M-72.15%391.09K-672.79%-1.94M73.89%-848.97K-2,404.10%-2.15M
-Change in payables and accrued expense 205.94%7.71M261.39%5.41M349.42%2.88M-297.52%-7.27M-49.07%1.05M--73.29K-297.99%-3.35M-59.70%640.8K61.95%3.68M79.81%2.05M
-Change in other current assets 61.18%-7.85K15.78%2.6K569.77%15.02K-1,618.10%-20.22K-69.17%801.12K--797.81K-87.33%2.24K0.00%2.24K91.29%-1.18K23.22%2.6M
-Change in other working capital ----------------1,462.78%6.18M-----------------1,499.79%-453.6K
Cash from discontinued investing activities
Operating cash flow 22.41%-391.11K36.02%29.25M11.54%17.81M-438.05%-504.04K35.33%66.35M--28.97M4.92%21.5M221.98%15.97M93.82%-93.68K-8.49%49.03M
Investing cash flow
Cash flow from continuing investing activities 160.41%5.11M66.04%-6.18M-232.68%-20.38M1.14%-8.45M-71.50%-37.13M-4.25M-372.00%-18.2M-91.84%-6.12M-40.38%-8.55M-258.52%-21.65M
Net PPE purchase and sale -8.14%-9.95M68.77%-5.84M-204.79%-21.44M-2.22%-9.2M-21.54%-38.94M---4.21M-155.78%-18.7M-1.48%-7.03M21.86%-9M-35.86%-32.04M
Net business purchase and sale ------------------0-------------------459.38K
Net investment purchase and sale 1,914.14%15.05M-167.89%-339.51K16.73%1.06M66.01%747.4K-83.30%1.81M---46.56K-85.16%500.08K-75.70%908.38K-92.46%450.22K-38.16%10.85M
Cash from discontinued investing activities
Investing cash flow 160.41%5.11M66.04%-6.18M-232.68%-20.38M1.14%-8.45M-71.50%-37.13M---4.25M-372.00%-18.2M-91.84%-6.12M-40.38%-8.55M-258.52%-21.65M
Financing cash flow
Cash flow from continuing financing activities -13.10%-2.82M82.60%-2.8M-6.12%-4.53M-10.36%-2.5M-10.54%-27.85M-5.22M-34.45%-16.1M-103.07%-4.27M-9.34%-2.26M-3.07%-25.19M
Net issuance payments of debt ------------------0--0--------------0
Net common stock issuance ----91.02%-53.48K--------30.12%-5.05M---2.71M7.21%-595.26K---------105.17%-7.23M
Cash dividends paid -13.10%-2.82M82.28%-2.75M-9.19%-2.75M-10.36%-2.5M-26.91%-22.79M---2.51M-36.81%-15.5M-9.90%-2.52M-9.34%-2.26M14.13%-17.96M
Cash from discontinued financing activities
Financing cash flow -13.10%-2.82M82.60%-2.8M-6.12%-4.53M-10.36%-2.5M-10.54%-27.85M---5.22M-34.45%-16.1M-103.07%-4.27M-9.34%-2.26M-3.07%-25.19M
Net cash flow
Beginning cash position -14.80%48.81M-23.41%38.74M1.84%45.83M2.46%57.29M4.07%55.91M--37.79M15.72%50.58M2.18%45M4.07%55.91M75.41%53.72M
Current changes in cash 116.51%1.89M258.40%20.27M-227.17%-7.09M-5.02%-11.45M-37.10%1.38M--19.5M-374.24%-12.8M1,768.97%5.58M-12.71%-10.91M-90.52%2.19M
End cash Position 10.61%50.7M56.17%59.01M-23.41%38.74M1.84%45.83M2.46%57.29M--57.29M-21.89%37.79M15.72%50.58M2.18%45M4.07%55.91M
Free cash flow -5.77%-10.41M1,721.89%23.33M-151.79%-4.62M-6.56%-9.85M64.57%24.79M--23.82M-89.80%1.28M407.74%8.92M31.07%-9.24M-49.15%15.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion----------
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