Mexco Energy Corporation (MXC)
AMEX: MXC
· Real-Time Price · USD
8.10
-0.10 (-1.22%)
At close: Aug 15, 2025, 3:51 PM
8.31
2.59%
After-hours: Aug 15, 2025, 05:29 PM EDT
Mexco Energy Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 585.91K | 635K | 264.3K | 1.22M | 1.17M | 1.34M | 1.99M | 2.89M | 3.83M | 4.66M | 4.75M | 4.26M | 3.76M | 2.86M | 2.27M | 1.6M | 850.61K |
Depreciation & Amortization | 828.12K | 692.28K | 708.79K | 1.66M | 2.04M | 1.98M | -386.44K | 96.86K | 99.06K | 7.52K | 2.2M | 2.12M | 2.02M | 1.89M | 1.57M | 1.45M | 1.63M |
Stock-Based Compensation | -2.5K | 49.94K | 57.13K | 220.04K | 227.26K | 229.8K | 213.99K | 196.6K | 172.19K | 142.78K | 127.03K | 111.14K | 99.28K | 87.57K | 75.87K | 64.16K | 55.54K |
Other Working Capital | -43.08K | -154.16K | -46.08K | -80.88K | -85.24K | -45.73K | 8K | 23.02K | 81.63K | 45.18K | 101.85K | 30.62K | 4.35K | 47.26K | -45.31K | -8.54K | 37.62K |
Other Non-Cash Items | 2.97M | 2.92M | 3.09M | 742.38K | 154.87K | 160.05K | 544.24K | 165.61K | 162.96K | 161.28K | 115.14K | 544.66K | 553.1K | 558.42K | 69.13K | 21.55K | 21.35K |
Deferred Income Tax | 51.33K | 164.63K | -8.19K | 281.46K | 297.59K | 311.66K | 1.97M | 1.81M | 1.74M | 1.66M | -533.04K | -1.08M | -1.08M | -1.08M | 207.99K | 223.56K | n/a |
Change in Working Capital | 116.66K | -195.78K | -112.21K | -108.58K | 7.54K | 409.99K | 1.2M | 376.73K | 628.81K | -106.02K | -1.28M | -379.27K | -772.37K | -569.05K | -374.5K | -478.42K | -496.42K |
Operating Cash Flow | 4.55M | 4.27M | 4M | 4.01M | 3.9M | 4.43M | 5.54M | 5.53M | 6.64M | 6.52M | 5.37M | 5.58M | 4.57M | 3.74M | 3.07M | 2.13M | 1.31M |
Capital Expenditures | -1.6M | -1.75M | -3.28M | -1.7M | -3.32M | -3.35M | -2.02M | -2.72M | -3.53M | -5.31M | -5.44M | -5.48M | -3.91M | -1.89M | -1.78M | -1.54M | -1.64M |
Cash Acquisitions | 408.89K | 402.5K | 402.5K | 200K | 27.76K | 306.51K | 306.51K | 306.51K | 278.75K | n/a | n/a | n/a | 6.11K | 11.97K | 21.59K | 21.59K | 15.49K |
Purchase of Investments | -200K | -400K | -600K | -200K | -600K | -400K | -400K | -600K | -400K | -425K | -250K | -75K | -100K | -75K | -75K | -50K | -50K |
Sales Maturities Of Investments | n/a | n/a | 27.76K | 27.76K | n/a | n/a | -27.76K | -27.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.41M | -2.41M | -2.27M | -2.27M | 26.31K | 305.06K | 583.86K | 383.86K | 356.1K | 95.68K | -169.77K | 144.48K | 241.14K | 228.67K | 240.66K | 211.79K | 256.69K |
Investing Cash Flow | -3.8M | -4.15M | -5.72M | -3.94M | -3.87M | -3.42M | -1.84M | -2.73M | -3.38M | -5.44M | -5.66M | -5.41M | -3.74M | -1.71M | -1.59M | -1.35M | -1.43M |
Debt Repayment | n/a | n/a | -750 | -750 | -750 | -750 | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -1.18M | -1.1M | -1.18M | -130K |
Common Stock Repurchased | 188.64K | n/a | -129.9K | -962.99K | -773.67K | -585.03K | -531.37K | -569.75K | -244.49K | -244.49K | -168.26K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -836K | -1.04M | -840.6K | -631.6K | -422.6K | -427.2K | -213.6K | -213.6K | -213.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 631.4K | 913.64K | 726.69K | 517.69K | 308.69K | 230.3K | -12.95K | 3.75K | 33.93K | 34.68K | 209.81K | 303.02K | 424.57K | 458.57K | 464.28K | 423.73K | 281.44K |
Financial Cash Flow | -719.18K | -834.58K | -947.78K | -1.08M | -888.33K | -779.72K | -754.95K | -776.64K | -421.2K | -209.81K | 41.55K | 303.02K | -375.43K | -721.43K | -635.72K | -751.27K | 151.44K |
Net Cash Flow | 32.01K | -719.53K | -2.67M | -1.01M | -861.77K | 237.71K | 2.95M | 2.02M | 2.84M | 865K | -249.15K | 472K | 456.25K | 1.31M | 839.17K | 30.9K | 28.22K |
Free Cash Flow | 3.32M | 2.52M | 716.99K | 2.31M | 572.48K | 1.08M | 3.52M | 2.81M | 3.1M | 1.2M | -70.93K | 99.51K | 665.54K | 1.86M | 1.28M | 595.37K | -329.91K |