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 | 137.05M | 95.86M | 55.73M | 17.76M | -20.79M |
| Total Depreciation and Amortization | 35.06M | 38.33M | 42.90M | 43.60M | 44.30M |
| Total Amortization of Deferred Charges | 55.51M | 55.51M | 55.51M | 54.68M | 53.93M |
| Total Other Non-Cash Items | -470.10M | -446.06M | -423.04M | -221.66M | -17.09M |
| Change in Net Operating Assets | -3.09B | -2.28B | -1.52B | -476.77M | 585.01M |
| Cash from Operations | -3.33B | -2.54B | -1.79B | -582.39M | 645.36M |
| Capital Expenditure | -72.42M | -62.29M | -52.85M | -32.87M | -12.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 799.43M | 626.24M | 470.23M | 626.95M | 787.06M |
| Cash from Investing | 727.02M | 563.96M | 417.38M | 594.09M | 774.49M |
| Total Debt Issued | -- | -- | -- | 87.50M | 175.00M |
| Total Debt Repaid | -21.00M | -21.50M | -22.00M | -21.50M | -21.00M |
| Issuance of Common Stock | 250.00M | 125.00M | -- | 75.00M | 150.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | -4.00M | -- | -5.50M | -11.00M |
| Cash from Financing | 286.86M | 124.93M | -28.14M | 167.73M | 367.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32B | -1.85B | -1.40B | 179.43M | 1.79B |