Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
The Monarch Cement Co. (MCEM) had Operating Cash Flow per Share of $19.06 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$68.67M |
|
$18.07M |
|
$40.50M |
|
$28.17M |
|
$46.78M |
|
$21.88M |
|
$-7.99M |
|
$13.89M |
|
$23.83M |
|
$29.21M |
|
$30.42M |
|
$42.77M |
|
$44.21M |
|
$21.88M |
|
$28.17M |
|
3.75M |
|
3.75M |
|
$5.09 |
|
$5.09 |
|
| Balance Sheet Financials | |
$176.28M |
|
$183.96M |
|
$316.82M |
|
$493.10M |
|
$17.71M |
|
-- |
|
$44.63M |
|
$62.34M |
|
$430.76M |
|
$430.76M |
|
$430.76M |
|
3.74M |
|
| Cash Flow Statement Financials | |
$71.45M |
|
$-43.33M |
|
$-37.21M |
|
$48.81M |
|
$39.72M |
|
$-9.09M |
|
-- |
|
$-33.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.95 |
|
-- |
|
-- |
|
-- |
|
-- |
|
41.02% |
|
31.87% |
|
31.87% |
|
-- |
|
20.23% |
|
26.31% |
|
$40.92M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.57 |
|
2.34 |
|
38.51 |
|
7.06% |
|
7.06% |
|
6.17% |
|
7.06% |
|
$115.27 |
|
$10.92 |
|
|
Operating Cash Flow per Share |
$19.06 |