US Stock MarketDetailed Quotes

MONARCH CEMENT COMPANY (MCEM)

Watchlist

260.950
+10.950+4.38%

15min DelayClose May 1 15:59 ET

975.11MMarket Cap15.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MONARCH CEMENT COMPANY (MCEM) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.97%71.45M

22.41%-391.11K

10.99%73.64M

-6.50%27.09M

36.02%29.25M

11.54%17.81M

-438.05%-504.04K

35.33%66.35M

15.47%28.97M

4.92%21.5M

Net income from continuing operations

-2.16%64.62M

-83.84%2.69M

-10.37%66.05M

-50.59%11.5M

75.53%26.41M

-58.02%11.51M

109.08%16.63M

80.28%73.69M

59.76%23.28M

-7.00%15.05M

Operating gains losses

-65.03%-9.27M

-512.04%-9.44M

-44.14%-5.62M

-1,557.54%-3.27M

114.72%496.37K

-118.56%-1.31M

-908.24%-1.54M

72.39%-3.9M

118.26%224.12K

-77.53%-3.37M

Depreciation and amortization

17.22%20.42M

8.11%3.94M

5.22%17.42M

8.53%5.16M

15.13%4.87M

-1.08%3.74M

-3.71%3.65M

3.92%16.55M

4.58%4.75M

-7.45%4.23M

Deferred tax

-52.21%7.02M

-267.00%-4.56M

461.30%14.68M

3,448.22%13.33M

217.98%1.38M

-207.86%-2.76M

221.56%2.73M

251.75%2.61M

-81.65%375.69K

-319.01%-1.17M

Other non cash items

----

---629.83K

----

-216.45%-5.28M

----

376.84%4.53M

Change In working capital

-0.33%-16.06M

57.85%-4.68M

-144.22%-16.01M

-126.54%-2.26M

-39.08%1.36M

45.33%-4.01M

-11.51%-11.11M

-413.09%-6.55M

-15.21%8.5M

130.11%2.24M

-Change in receivables

-564.43%-6.16M

-125.47%-3.96M

71.63%-926.59K

99.15%7.92M

-148.30%-1.9M

21.24%-5.19M

61.72%-1.76M

-574.23%-3.27M

-57.47%3.98M

259.83%3.94M

-Change in inventory

66.55%-3.12M

-184.97%-6.28M

23.93%-9.33M

41.65%-3.43M

-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

-Change in prepaid assets

-255.56%-1.24M

-1,546.99%-2.14M

-15.45%797.64K

-75.80%808.14K

150.34%979.04K

41.29%-1.14M

117.45%148.13K

143.82%943.36K

618.91%3.34M

-72.15%391.09K

-Change in payables and accrued expense

67.29%-3.13M

205.94%7.71M

-1,014.43%-9.57M

-14,537.58%-10.58M

261.39%5.41M

349.42%2.88M

-297.52%-7.27M

-49.07%1.05M

107.57%73.29K

-297.99%-3.35M

-Change in other current assets

-1,562.44%-5.09M

61.18%-7.85K

-138.25%-306.44K

-138.08%-303.84K

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

-Change in other working capital

-19.32%2.68M

----

-46.24%3.32M

----

1,462.78%6.18M

----

Cash from discontinued investing activities

Operating cash flow

-2.97%71.45M

22.41%-391.11K

10.99%73.64M

-6.50%27.09M

36.02%29.25M

11.54%17.81M

-438.05%-504.04K

35.33%66.35M

15.47%28.97M

4.92%21.5M

Investing cash flow

Cash flow from continuing investing activities

20.36%-43.33M

160.41%5.11M

-30.95%-54.41M

-123.69%-19.4M

66.04%-6.18M

-232.68%-20.38M

1.14%-8.45M

-91.93%-41.55M

-1.92%-8.67M

-372.00%-18.2M

Net PPE purchase and sale

29.52%-30.53M

-8.14%-9.95M

-11.26%-43.32M

-62.78%-6.84M

68.77%-5.84M

-204.79%-21.44M

-2.22%-9.2M

-21.54%-38.94M

33.00%-4.21M

-155.78%-18.7M

Net business purchase and sale

--0

----

---300.8K

----

--0

----

Net investment purchase and sale

-18.67%-12.8M

1,914.14%15.05M

-313.45%-10.78M

-174.29%-12.25M

-167.89%-339.51K

16.73%1.06M

66.01%747.4K

-124.04%-2.61M

-100.16%-4.47M

-85.16%500.08K

Cash from discontinued investing activities

Investing cash flow

20.36%-43.33M

160.41%5.11M

-30.95%-54.41M

-123.69%-19.4M

66.04%-6.18M

-232.68%-20.38M

1.14%-8.45M

-91.93%-41.55M

-1.92%-8.67M

-372.00%-18.2M

Financing cash flow

Cash flow from continuing financing activities

-59.75%-37.21M

-13.10%-2.82M

16.35%-23.29M

-158.07%-13.47M

82.60%-2.8M

-6.12%-4.53M

-10.36%-2.5M

-10.54%-27.85M

42.32%-5.22M

-34.45%-16.1M

Net issuance payments of debt

--0

----

--0

----

--0

----

Net common stock issuance

44.22%-3.46M

----

-22.63%-6.2M

-61.04%-4.37M

91.02%-53.48K

----

30.12%-5.05M

58.82%-2.71M

7.21%-595.26K

Cash dividends paid

-97.42%-33.75M

-13.10%-2.82M

24.99%-17.1M

-263.16%-9.1M

82.28%-2.75M

-9.19%-2.75M

-10.36%-2.5M

-26.91%-22.79M

-10.64%-2.51M

-36.81%-15.5M

Cash from discontinued financing activities

Financing cash flow

-59.75%-37.21M

-13.10%-2.82M

16.35%-23.29M

-158.07%-13.47M

82.60%-2.8M

-6.12%-4.53M

-10.36%-2.5M

-10.54%-27.85M

42.32%-5.22M

-34.45%-16.1M

Net cash flow

Beginning cash position

-7.68%48.81M

-14.80%48.81M

-5.44%52.86M

56.17%59.01M

-23.41%38.74M

1.84%45.83M

2.46%57.29M

4.07%55.91M

-21.89%37.79M

15.72%50.58M

Current changes in cash

-123.93%-9.09M

116.51%1.89M

-33.33%-4.06M

-138.33%-5.78M

258.40%20.27M

-227.17%-7.09M

-5.02%-11.45M

-239.05%-3.04M

100.19%15.08M

-374.24%-12.8M

End cash Position

-18.62%39.72M

10.61%50.7M

-7.68%48.81M

56.17%59.01M

-23.41%38.74M

1.84%45.83M

-5.44%52.86M

-21.89%37.79M

Free cash flow

23.88%36.04M

-5.77%-10.41M

17.37%29.09M

-15.09%20.23M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.97%71.45M	22.41%-391.11K	10.99%73.64M	-6.50%27.09M	36.02%29.25M	11.54%17.81M	-438.05%-504.04K	35.33%66.35M	15.47%28.97M	4.92%21.5M
Net income from continuing operations	-2.16%64.62M	-83.84%2.69M	-10.37%66.05M	-50.59%11.5M	75.53%26.41M	-58.02%11.51M	109.08%16.63M	80.28%73.69M	59.76%23.28M	-7.00%15.05M
Operating gains losses	-65.03%-9.27M	-512.04%-9.44M	-44.14%-5.62M	-1,557.54%-3.27M	114.72%496.37K	-118.56%-1.31M	-908.24%-1.54M	72.39%-3.9M	118.26%224.12K	-77.53%-3.37M
Depreciation and amortization	17.22%20.42M	8.11%3.94M	5.22%17.42M	8.53%5.16M	15.13%4.87M	-1.08%3.74M	-3.71%3.65M	3.92%16.55M	4.58%4.75M	-7.45%4.23M
Deferred tax	-52.21%7.02M	-267.00%-4.56M	461.30%14.68M	3,448.22%13.33M	217.98%1.38M	-207.86%-2.76M	221.56%2.73M	251.75%2.61M	-81.65%375.69K	-319.01%-1.17M
Other non cash items	----	---629.83K	----	----	-216.45%-5.28M	----	----	----	----	376.84%4.53M
Change In working capital	-0.33%-16.06M	57.85%-4.68M	-144.22%-16.01M	-126.54%-2.26M	-39.08%1.36M	45.33%-4.01M	-11.51%-11.11M	-413.09%-6.55M	-15.21%8.5M	130.11%2.24M
-Change in receivables	-564.43%-6.16M	-125.47%-3.96M	71.63%-926.59K	99.15%7.92M	-148.30%-1.9M	21.24%-5.19M	61.72%-1.76M	-574.23%-3.27M	-57.47%3.98M	259.83%3.94M
-Change in inventory	66.55%-3.12M	-184.97%-6.28M	23.93%-9.33M	41.65%-3.43M	-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
-Change in prepaid assets	-255.56%-1.24M	-1,546.99%-2.14M	-15.45%797.64K	-75.80%808.14K	150.34%979.04K	41.29%-1.14M	117.45%148.13K	143.82%943.36K	618.91%3.34M	-72.15%391.09K
-Change in payables and accrued expense	67.29%-3.13M	205.94%7.71M	-1,014.43%-9.57M	-14,537.58%-10.58M	261.39%5.41M	349.42%2.88M	-297.52%-7.27M	-49.07%1.05M	107.57%73.29K	-297.99%-3.35M
-Change in other current assets	-1,562.44%-5.09M	61.18%-7.85K	-138.25%-306.44K	-138.08%-303.84K	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
-Change in other working capital	-19.32%2.68M	----	-46.24%3.32M	----	----	----	----	1,462.78%6.18M	----	----
Cash from discontinued investing activities
Operating cash flow	-2.97%71.45M	22.41%-391.11K	10.99%73.64M	-6.50%27.09M	36.02%29.25M	11.54%17.81M	-438.05%-504.04K	35.33%66.35M	15.47%28.97M	4.92%21.5M
Investing cash flow
Cash flow from continuing investing activities	20.36%-43.33M	160.41%5.11M	-30.95%-54.41M	-123.69%-19.4M	66.04%-6.18M	-232.68%-20.38M	1.14%-8.45M	-91.93%-41.55M	-1.92%-8.67M	-372.00%-18.2M
Net PPE purchase and sale	29.52%-30.53M	-8.14%-9.95M	-11.26%-43.32M	-62.78%-6.84M	68.77%-5.84M	-204.79%-21.44M	-2.22%-9.2M	-21.54%-38.94M	33.00%-4.21M	-155.78%-18.7M
Net business purchase and sale	--0	----	---300.8K	----	----	----	----	--0	----	----
Net investment purchase and sale	-18.67%-12.8M	1,914.14%15.05M	-313.45%-10.78M	-174.29%-12.25M	-167.89%-339.51K	16.73%1.06M	66.01%747.4K	-124.04%-2.61M	-100.16%-4.47M	-85.16%500.08K
Cash from discontinued investing activities
Investing cash flow	20.36%-43.33M	160.41%5.11M	-30.95%-54.41M	-123.69%-19.4M	66.04%-6.18M	-232.68%-20.38M	1.14%-8.45M	-91.93%-41.55M	-1.92%-8.67M	-372.00%-18.2M
Financing cash flow
Cash flow from continuing financing activities	-59.75%-37.21M	-13.10%-2.82M	16.35%-23.29M	-158.07%-13.47M	82.60%-2.8M	-6.12%-4.53M	-10.36%-2.5M	-10.54%-27.85M	42.32%-5.22M	-34.45%-16.1M
Net issuance payments of debt	--0	----	--0	--0	----	----	----	--0	--0	----
Net common stock issuance	44.22%-3.46M	----	-22.63%-6.2M	-61.04%-4.37M	91.02%-53.48K	----	----	30.12%-5.05M	58.82%-2.71M	7.21%-595.26K
Cash dividends paid	-97.42%-33.75M	-13.10%-2.82M	24.99%-17.1M	-263.16%-9.1M	82.28%-2.75M	-9.19%-2.75M	-10.36%-2.5M	-26.91%-22.79M	-10.64%-2.51M	-36.81%-15.5M
Cash from discontinued financing activities
Financing cash flow	-59.75%-37.21M	-13.10%-2.82M	16.35%-23.29M	-158.07%-13.47M	82.60%-2.8M	-6.12%-4.53M	-10.36%-2.5M	-10.54%-27.85M	42.32%-5.22M	-34.45%-16.1M
Net cash flow
Beginning cash position	-7.68%48.81M	-14.80%48.81M	-5.44%52.86M	56.17%59.01M	-23.41%38.74M	1.84%45.83M	2.46%57.29M	4.07%55.91M	-21.89%37.79M	15.72%50.58M
Current changes in cash	-123.93%-9.09M	116.51%1.89M	-33.33%-4.06M	-138.33%-5.78M	258.40%20.27M	-227.17%-7.09M	-5.02%-11.45M	-239.05%-3.04M	100.19%15.08M	-374.24%-12.8M
End cash Position	-18.62%39.72M	10.61%50.7M	-7.68%48.81M	-7.68%48.81M	56.17%59.01M	-23.41%38.74M	1.84%45.83M	-5.44%52.86M	-5.44%52.86M	-21.89%37.79M
Free cash flow	23.88%36.04M	-5.77%-10.41M	17.37%29.09M	-15.09%20.23M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

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