Mestek, Inc. MCCK
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -24.88% | -24.88% | -- | ||
| Total Depreciation and Amortization | -6.87% | -6.87% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 383.92% | 383.92% | -- | ||
| Change in Net Operating Assets | 59.57% | 59.57% | -- | ||
| Cash from Operations | 4,292.33% | 4,292.33% | -- | ||
| Capital Expenditure | 90.51% | 90.51% | -- | ||
| Sale of Property, Plant, and Equipment | -89.58% | -89.58% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 300.73% | 300.73% | -- | ||
| Cash from Investing | 118.67% | 118.67% | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 100.00% | 100.00% | -- | ||
| Foreign Exchange rate Adjustments | -125,775.00% | -125,775.00% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,426.45% | 1,426.45% | -- | ||