Mechanics Bancorp
MCHB
$14.56
-$0.18-1.22%
NASDAQ
| 09/30/2025 | 03/31/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 55.16M | 43.79M | 39.94M | ||
| Total Depreciation and Amortization | 7.90M | 5.09M | 5.53M | ||
| Total Amortization of Deferred Charges | 2.94M | 3.58M | 4.53M | ||
| Total Other Non-Cash Items | -72.26M | 6.10M | 4.83M | ||
| Change in Net Operating Assets | 22.23M | -60.01M | 15.66M | ||
| Cash from Operations | 15.97M | -1.44M | 70.49M | ||
| Capital Expenditure | -1.07M | -497.00K | -1.34M | ||
| Sale of Property, Plant, and Equipment | 887.00K | -- | 778.00K | ||
| Cash Acquisitions | 156.89M | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 450.82M | -243.89M | 55.44M | ||
| Cash from Investing | 607.53M | -244.39M | 54.87M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -1.00B | -- | -767.75M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -30.00M | ||
| Other Financing Activities | -259.81M | 44.42M | 7.65M | ||
| Cash from Financing | -1.26B | 44.42M | -790.10M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -636.31M | -201.40M | -664.73M | ||