Mestek, Inc. MCCK
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 11.80M | 11.80M | -- | 15.71M | |
| Total Depreciation and Amortization | 3.15M | 3.15M | -- | 3.38M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 42.37M | 42.37M | -- | -14.92M | |
| Change in Net Operating Assets | -1.17M | -1.17M | -- | -2.89M | |
| Cash from Operations | 56.16M | 56.16M | -- | 1.28M | |
| Capital Expenditure | -425.50K | -425.50K | -- | -4.48M | |
| Sale of Property, Plant, and Equipment | 2.50K | 2.50K | -- | 24.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1.38M | 1.38M | -- | -689.50K | |
| Cash from Investing | 961.00K | 961.00K | -- | -5.15M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -250.00K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | |
| Cash from Financing | 0.00 | 0.00 | -- | -250.00K | |
| Foreign Exchange rate Adjustments | -2.51M | -2.51M | -- | 2.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 54.60M | 54.60M | -- | -4.12M | |