D
Mestek, Inc. MCCK
$60.50 -$5.50-8.33% OTC PK
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12/31/2025 09/30/2025 06/30/2025 12/31/2024 03/31/2011
Net Income -- -- -- 59.39M --
Total Depreciation and Amortization -- -- -- 13.23M --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -42.91M --
Change in Net Operating Assets -- -- -- -8.61M --
Cash from Operations -- -- -- 21.10M --
Capital Expenditure -- -- -- -11.19M --
Sale of Property, Plant, and Equipment -- -- -- 107.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -35.53M --
Cash from Investing -- -- -- -46.61M --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -529.00K --
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 -- -- -- -529.00K --
Foreign Exchange rate Adjustments -- -- -- -30.00K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -26.07M --