Mechanics Bancorp
MCHB
$15.02
$0.060.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 140.60% | 38.10% | 138.65% | ||
| Total Depreciation and Amortization | 168.69% | 43.01% | -12.74% | ||
| Total Amortization of Deferred Charges | -42.27% | -35.19% | -37.99% | ||
| Total Other Non-Cash Items | -1,040.86% | -1,596.71% | -97.17% | ||
| Change in Net Operating Assets | -97.26% | 41.92% | -14.26% | ||
| Cash from Operations | 52.09% | -77.35% | -102.35% | ||
| Capital Expenditure | -41.58% | 20.76% | 54.82% | ||
| Sale of Property, Plant, and Equipment | -- | 14.01% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 39.01% | 713.18% | -168.42% | ||
| Cash from Investing | 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 | -156.51% | -3,496.24% | 132.88% | ||
| Cash from Financing | -173.74% | -59.45% | 122.20% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -131.25% | 4.28% | -192.25% | ||