Mechanics Bancorp
MCHB
$14.41
-$0.15-1.03%
NASDAQ
| 09/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 38.10% | 138.65% | |||
| Total Depreciation and Amortization | 43.01% | -12.74% | |||
| Total Amortization of Deferred Charges | -35.19% | -37.99% | |||
| Total Other Non-Cash Items | -1,596.71% | -97.17% | |||
| Change in Net Operating Assets | 41.92% | -14.26% | |||
| Cash from Operations | -77.35% | -102.35% | |||
| Capital Expenditure | 20.76% | 54.82% | |||
| Sale of Property, Plant, and Equipment | 14.01% | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 713.18% | -168.42% | |||
| Cash from Investing | 1,007.16% | -168.42% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -30.25% | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -3,496.24% | 132.88% | |||
| Cash from Financing | -59.45% | 122.20% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 4.28% | -192.25% | |||