Mechanics Bancorp
MCHB
$16.09
-$0.07-0.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 35.81% | 0.68% | 140.60% | 38.10% | |
| Total Depreciation and Amortization | 107.83% | 144.34% | 168.69% | 43.01% | |
| Total Amortization of Deferred Charges | -44.60% | -40.71% | -42.27% | -35.19% | |
| Total Other Non-Cash Items | -665.75% | -51.89% | -1,040.86% | -1,596.71% | |
| Change in Net Operating Assets | 30.95% | 17.82% | -97.26% | 41.92% | |
| Cash from Operations | -18.96% | 892.91% | 52.09% | -77.35% | |
| Capital Expenditure | -115.13% | -431.19% | -41.58% | 20.76% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 14.01% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -89.52% | 257.63% | 39.01% | 713.18% | |
| Cash from Investing | -79.49% | 256.23% | 36.51% | 1,007.16% | |
| 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 | -782.35% | -1,860.62% | -156.51% | -3,496.24% | |
| Cash from Financing | -1,254.66% | -2,215.32% | -173.74% | -59.45% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -94.50% | -171.33% | -131.25% | 4.28% | |