MEC Cash Flow Statement (2018-2025) | MEC

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 4.43M8.09M4.82M0.59M2.46M-15.28M9.75M-1.67M0.05M-7.01M-1.10M0.97M2.54M3.29M0.28M-13.56M3.82M5.93M6.60M2.38M2.57M1.61M1.43M2.23M3.24M3.78M2.97M20.91M0.02M-1.10M-2.67M-10.53M
Depreciation and Depletion (Quarter) 4.97M6.03M5.62M5.67M5.60M5.48M5.22M5.08M5.07M5.16M5.28M5.56M5.47M5.51M5.37M6.02M6.14M6.27M7.43M7.49M7.52M7.66M7.75M7.73M7.75M7.87M8.01M7.94M
Share-based Compensation (Quarter) 1.34M1.35M1.58M1.16M0.98M1.01M1.20M1.39M1.18M1.19M1.26M1.46M0.14M0.90M1.07M1.35M1.34M0.73M1.16M1.34M1.35M1.34M1.10M1.01M0.84M0.33M
Deferred Taxes (Quarter) -0.46M1.73M-0.71M2.60M-0.71M3.67M-0.74M-0.75M0.33M4.47M-1.16M-1.35M-2.99M0.78M-0.44M-0.20M-0.38M0.33M-1.16M-0.60M0.31M-2.77M
Gains from Sales and Divestitures (Quarter) 0.13M0.13M0.26M0.14M0.48M0.31M0.31M0.23M0.51M0.51M0.27M0.13M0.22M0.25M0.25M0.15M0.21M0.25M0.25M0.30M
Gains from Investment Securities (Quarter) -0.02M0.87M2.67M-9.60M1.95M0.72M-0.84M-0.09M0.02M-0.07M1.38M-1.64M0.08M0.52M1.57M0.09M0.66M-0.47M0.15M-0.60M1.05M-0.07M1.68M1.58M
Asset Writedowns and Impairment (Quarter) -0.04M0.01M-0.24M0.56M0.59M-0.00M0.18M0.01M0.05M-0.00M-0.71M0.11M0.06M-0.20M-0.06M0.03M-0.02M0.12M0.01M-0.02M0.03M-0.27M-0.18M0.02M0.02M0.03M0.23M
Non-cash Items (Quarter) 0.06M0.04M0.05M0.24M3.72M6.60M4.99M3.99M2.98M6.39M5.71M4.41M3.21M7.50M6.79M3.74M2.79M7.57M6.96M5.59M3.82M8.47M7.93M6.61M5.21M5.27M
Cash from Operations (Quarter) 1.67M15.10M11.80M8.14M-1.50M7.96M9.96M16.98M2.63M0.48M16.18M17.23M4.19M14.04M-5.44M1.66M-0.42M16.11M17.63M19.11M-6.04M0.18M19.56M26.67M10.62M23.27M17.95M37.96M8.33M14.97M1.87M13.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M1.74M1.74M1.74M1.74M1.74M1.74M2.17M2.09M1.73M1.73M1.73M1.73M1.73M1.73M3.12M3.12M
Depreciation & Amortization (CF) (Quarter) 4.99M4.91M4.96M0.07M0.07M0.20M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.08M5.47M5.51M5.37M6.02M6.14M6.27M7.43M7.49M7.52M7.66M7.75M7.73M7.75M7.87M8.01M7.94M
Change in Working Capital
Change in Receivables (Quarter) 7.55M-3.89M0.57M-5.28M15.42M-3.00M-2.89M-21.38M9.86M-9.82M9.20M-6.57M14.56M1.77M0.48M-4.14M17.09M-1.11M-4.01M-9.46M16.27M-5.19M-4.25M-14.61M12.87M-2.45M-13.78M-4.75M8.17M-6.57M3.76M-11.40M
Change in Inventory (Quarter) 2.84M0.09M3.74M0.20M0.47M-2.77M-1.40M-5.19M0.84M-4.78M-3.51M3.20M4.19M4.79M12.05M6.86M2.32M1.72M0.73M-3.13M-2.75M-2.09M-2.98M-5.62M-1.92M-5.21M0.49M-6.61M0.91M-1.91M2.66M-1.72M
Change in Account Payables (Quarter) 3.79M-2.44M0.19M-0.71M5.89M-1.53M-5.54M-9.84M1.54M-15.89M10.34M4.53M7.72M6.60M-0.51M-1.98M10.53M-1.25M0.97M-0.88M-2.29M-0.77M-1.07M-5.30M6.73M-0.34M-5.86M-8.53M10.44M-3.05M2.57M-1.60M
Change in Accured Expenses (Quarter) -1.41M1.06M3.20M-1.45M-2.80M2.29M-1.79M-4.65M1.47M0.76M3.55M2.26M2.88M1.39M1.05M-0.03M-0.57M7.20M-0.08M-3.55M-2.10M0.19M-2.00M-2.65M-0.20M3.03M-4.05M3.60M-3.45M-0.67M-0.96M-2.75M
Other Working Capital Changes (Quarter) 0.61M0.52M-0.23M3.53M0.91M0.83M-0.11M-0.28M-0.61M0.84M-0.56M-0.16M-0.47M1.57M-0.10M0.02M0.22M-2.49M-0.43M-1.16M-1.21M-0.78M2.75M-1.30M0.20M-2.73M4.23M-6.79M0.19M-2.78M4.53M-0.88M
Investing Activities
Capital Expenditures (Quarter) 2.49M3.50M7.34M4.55M8.15M8.49M6.18M2.98M2.38M1.28M1.70M2.44M5.56M11.43M9.60M12.72M12.98M13.37M12.46M-38.20M1.53M0.75M-0.30M-1.53M2.77M4.10M2.88M-8.72M2.96M2.45M-4.49M10.73M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.01M0.05M0.10M1.66M0.15M0.10M0.30M0.11M4.93M0.36M4.87M2.51M0.21M0.15M0.60M0.31M0.11M0.00M0.28M0.00M0.00M0.02M0.05M
Acquisitions (Quarter) 117.07M0.00M-0.11M
Cash from Investing Activities (Quarter) -2.49M-3.50M-7.33M-119.25M-8.14M-10.84M-7.79M-1.32M-2.27M0.39M-1.55M-2.34M-5.25M-11.32M-4.67M-12.72M-12.62M-8.50M-9.95M-19.60M-2.25M-3.91M-91.49M-6.48M-2.67M-4.10M-2.88M-2.07M-2.96M-2.44M-143.07M-3.06M
Financing Activities
Other financing activities (Quarter) 0.14M1.47M0.20M0.01M0.00M-0.03M0.00M-0.04M-0.00M0.02M
Cash from Financing Activities (Quarter) 0.77M-11.54M-4.47M114.11M6.58M2.85M-2.18M-15.66M12.64M-13.74M-14.64M-14.88M1.06M-2.72M10.11M11.05M13.05M-7.62M-7.67M0.50M8.30M93.73M-15.89M-21.82M-8.31M-19.18M-15.21M-35.87M-5.40M-12.51M142.21M-10.04M
Additional items
Change in Cash (Quarter) -0.04M0.05M0.00M3.00M-3.06M-0.03M13.00M-12.88M-0.01M0.01M0.00M-0.01M0.01M-0.01M0.00M-0.01M0.01M0.01M-0.00M90.00M-87.82M-1.63M-0.36M-0.14M0.03M-0.02M0.28M
Free Cash Flow (Quarter) -0.81M11.59M4.46M3.60M-9.65M-0.53M3.78M14.00M0.26M-0.80M14.48M14.79M-1.36M2.61M-15.04M-11.06M-13.40M2.74M5.17M57.32M-7.58M-0.57M19.86M28.20M7.85M19.18M15.07M46.68M5.37M12.53M6.36M2.65M
Net Cash Flow (Quarter) -0.04M0.05M0.00M3.00M-3.06M-0.03M13.00M-12.88M-0.01M0.01M0.00M-0.01M0.01M-0.01M0.00M-0.01M0.01M0.01M-0.00M90.00M-87.82M-1.63M-0.36M-0.14M0.03M-0.02M0.02M1.01M0.28M