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 | 51.75% | -10.46% | -863.37% | 118.26% | 139.45% |
| Total Depreciation and Amortization | -0.45% | -21.15% | -34.42% | -19.35% | -0.49% |
| Total Amortization of Deferred Charges | 2.94% | 36.23% | 108.46% | 40.30% | 4.00% |
| Total Other Non-Cash Items | -3,188.44% | -443.65% | -114.77% | -101.28% | -85.90% |
| Change in Net Operating Assets | -339.02% | -46.23% | 145.17% | 143.76% | 142.37% |
| Cash from Operations | -328.36% | -298.16% | 159.58% | 157.63% | 155.88% |
| Capital Expenditure | -253.67% | -21.55% | 67.84% | 62.26% | 56.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.17% | -45.36% | -22.31% | 304.21% | 347.94% |
| Cash from Investing | -66.92% | -46.97% | -20.48% | 365.12% | 329.76% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | 4.35% | 8.51% | 12.50% | 10.20% | 8.00% |
| 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 | -107.70% | -1.32% | 1,370.83% | 1,338.49% | 1,278.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.09% | -84.32% | 1,393.53% | 300.16% | 221.60% |