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 $20.09 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$65.57M |
|
$11.50M |
|
$41.90M |
|
$23.67M |
|
$48.25M |
|
$17.32M |
|
$2.12M |
|
$19.44M |
|
$24.00M |
|
$11.01M |
|
$11.50M |
|
$11.50M |
|
$16.42M |
|
$17.32M |
|
$22.48M |
|
3.67M |
|
3.67M |
|
$3.14 |
|
$3.14 |
|
| Balance Sheet Financials | |
$159.05M |
|
$170.27M |
|
$299.24M |
|
$458.29M |
|
$17.81M |
|
-- |
|
$36.55M |
|
$54.36M |
|
$403.93M |
|
$403.93M |
|
$403.93M |
|
3.76M |
|
| Cash Flow Statement Financials | |
$73.64M |
|
$-54.41M |
|
$-23.29M |
|
$52.86M |
|
$48.81M |
|
$-4.06M |
|
-- |
|
$-17.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.09% |
|
26.42% |
|
26.42% |
|
-- |
|
29.64% |
|
17.54% |
|
$30.32M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.62 |
|
2.82 |
|
31.87 |
|
2.85% |
|
2.85% |
|
2.51% |
|
2.85% |
|
$107.51 |
|
$8.27 |
|
|
Operating Cash Flow per Share |
$20.09 |