Monarch Cement CO (MCEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,326 | 64,624 | 46,556 | 21,419 | 2,688 |
| Depreciation Amortization | 5,140 | 20,416 | 14,130 | 8,251 | 3,941 |
| Income taxes - deferred | 158 | 7,015 | -887 | -3,476 | -4,557 |
| Accounts receivable | -3,201 | -6,157 | -9,911 | -7,917 | -3,958 |
| Other Working Capital | -2,180 | -16,060 | -4,339 | -6,486 | -4,680 |
| Other Operating Activity | -579 | 1,615 | -6,094 | 3,158 | 6,176 |
| Operating Cash Flow | $10,664 | $71,453 | $39,454 | $14,949 | $-391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33 | -15,898 | 7,920 | -405 | 3,061 |
| PPE Investments | -11,067 | -30,532 | -24,357 | -20,701 | -9,948 |
| Purchase Of Investment | -2,726 | -10,050 | -8,454 | -5,181 | -1,158 |
| Sale Of Investment | N/A | 13,151 | 13,151 | 13,151 | 13,151 |
| Investing Cash Flow | $-13,826 | $-43,329 | $-11,741 | $-13,136 | $5,106 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -432 | -3,457 | -2,535 | -2,365 | N/A |
| Dividend Paid | -3,100 | -33,754 | -17,200 | -14,095 | -2,824 |
| Financing Cash Flow | $-3,532 | $-37,211 | $-19,735 | $-16,460 | $-2,824 |
| Beginning Cash Position | 39,720 | 48,807 | 48,807 | 48,807 | 48,807 |
| End Cash Position | 33,025 | 39,720 | 56,785 | 34,160 | 50,698 |
| Net Cash Flow | $-6,695 | $-9,087 | $7,978 | $-14,647 | $1,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,664 | 71,453 | 39,454 | 14,949 | -391 |
| Capital Expenditure | -11,199 | -35,413 | -25,369 | -21,713 | -10,023 |
| Free Cash Flow | -535 | 36,039 | 14,085 | -6,764 | -10,414 |