Metro Bank Holdings PLC
MTRBF
$1.37
$0.075.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.06% | -60.45% | -1.59% | 335.61% | 0.52% |
| Total Depreciation and Amortization | 6.06% | 862.18% | 1.59% | -110.86% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -1.59% | -- | -- |
| Total Other Non-Cash Items | -6.06% | 91.99% | 1.59% | -3,915.65% | -0.52% |
| Change in Net Operating Assets | -6.06% | 7.81% | 1.59% | -2,451.57% | -0.52% |
| Cash from Operations | -6.06% | 24.19% | 1.59% | -2,304.20% | -0.52% |
| Capital Expenditure | -6.06% | 53.41% | 1.59% | -1,206.61% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.06% | 133.24% | -1.59% | 2.04% | -0.52% |
| Cash from Investing | 6.06% | 182.15% | -1.59% | -17.82% | -0.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 25.00% | 0.00% | -20.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 6.06% | 2,009.56% | 1.59% | -23.79% | 0.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | 64.91% | 1.59% | -667.36% | -0.52% |