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 | 197.25% | 191.22% | 363.94% | 362.51% | -362.66% |
| Total Depreciation and Amortization | -13.61% | -18.97% | -37.46% | -37.04% | 0.78% |
| Total Amortization of Deferred Charges | -- | -- | 3.10% | 2.78% | -- |
| Total Other Non-Cash Items | -418.84% | -399.06% | -1,422.05% | -1,417.35% | -73.26% |
| Change in Net Operating Assets | -2,362.96% | -2,222.58% | -408.04% | -407.09% | -43.90% |
| Cash from Operations | -1,844.11% | -1,735.92% | -435.88% | -434.84% | -62.35% |
| Capital Expenditure | -535.34% | -495.94% | -459.68% | -457.95% | 39.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.42% | 133.01% | -57.22% | -57.35% | -68.24% |
| Cash from Investing | 142.04% | 127.03% | -65.55% | -65.66% | -68.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.00% | 10.00% | -9.09% | -9.09% | 16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,567.29% | 2,414.26% | -104.08% | -104.07% | 16.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.81% | -294.92% | -215.04% | -214.68% | -67.84% |