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 | 759.06% | 1,093.53% | 51.75% | -10.46% | -863.37% |
| Total Depreciation and Amortization | -20.85% | -13.12% | -0.45% | -21.15% | -34.42% |
| Total Amortization of Deferred Charges | 2.94% | 2.94% | 2.94% | 36.23% | 108.46% |
| Total Other Non-Cash Items | -2,651.51% | -32,751.69% | -3,188.44% | -443.65% | -114.77% |
| Change in Net Operating Assets | -627.63% | -473.06% | -339.02% | -46.23% | 145.17% |
| Cash from Operations | -615.87% | -454.32% | -328.36% | -298.16% | 159.58% |
| Capital Expenditure | -475.94% | -351.00% | -253.67% | -21.55% | 67.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57% | -39.65% | -63.17% | -45.36% | -22.31% |
| Cash from Investing | -6.13% | -44.92% | -66.92% | -46.97% | -20.48% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 0.00% | 2.27% | 4.35% | 8.51% | 12.50% |
| Issuance of Common Stock | 66.67% | -16.67% | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.27% | 63.64% | -- | 0.00% | -- |
| Cash from Financing | -21.91% | -65.88% | -107.70% | -1.32% | 1,370.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.55% | -187.79% | -158.09% | -84.32% | 1,393.53% |