Metro Bank Holdings PLC
MTRBF
$1.31
-$0.093-6.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 363.94% | 362.51% | -362.66% | -372.17% | 261.53% |
| Total Depreciation and Amortization | -37.46% | -37.04% | 0.78% | 4.43% | -118.03% |
| Total Amortization of Deferred Charges | 3.10% | 2.78% | -- | -- | 106.72% |
| Total Other Non-Cash Items | -1,422.05% | -1,417.35% | -73.26% | -72.29% | -138.64% |
| Change in Net Operating Assets | -408.04% | -407.09% | -43.90% | -41.86% | 136.22% |
| Cash from Operations | -435.88% | -434.84% | -62.35% | -60.98% | 142.42% |
| Capital Expenditure | -459.68% | -457.95% | 39.53% | 37.34% | 73.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.22% | -57.35% | -68.24% | -67.09% | 89.60% |
| Cash from Investing | -65.55% | -65.66% | -68.48% | -67.34% | 110.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.09% | -9.09% | 16.67% | 16.67% | 8.33% |
| 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 | -104.08% | -104.07% | 16.02% | 12.98% | 2,770.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.04% | -214.68% | -67.84% | -66.67% | 238.10% |