Mechanics Bancorp
MCHB
$14.49
-$0.01-0.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 0.68% | 140.60% | 38.10% | 138.65% | |
| Total Depreciation and Amortization | 144.34% | 168.69% | 43.01% | -12.74% | |
| Total Amortization of Deferred Charges | -40.71% | -42.27% | -35.19% | -37.99% | |
| Total Other Non-Cash Items | -51.89% | -1,040.86% | -1,596.71% | -95.98% | |
| Change in Net Operating Assets | 17.82% | -97.26% | 41.92% | -19.11% | |
| Cash from Operations | 892.91% | 52.09% | -77.35% | -102.35% | |
| Capital Expenditure | -431.19% | -41.58% | 20.76% | 54.82% | |
| Sale of Property, Plant, and Equipment | -- | -- | 14.01% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 257.63% | 39.01% | 713.18% | -168.42% | |
| Cash from Investing | 256.23% | 36.51% | 1,007.16% | -168.42% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | 100.00% | -30.25% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1,860.62% | -156.51% | -3,496.24% | 132.88% | |
| Cash from Financing | -2,215.32% | -173.74% | -59.45% | 122.20% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -171.33% | -131.25% | 4.28% | -192.25% | |