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Mechanics Bancorp Ord Shs Class A

MCHB

14.510USD

-0.790-5.16%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM

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Mechanics Bancorp Ord Shs Class A

14.510

-0.790-5.16%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Mechanics Bancorp Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--435.02M

Net income from continuing operations

--150.31M

Operating gains losses

--15.76M

Deferred tax

---3.17M

Other non-cash items

---337.22M

Change in working capital

--578.38M

-Change in other current assets

--53.60M

-Change in other current liabilities

---70.47M

Cash from non-recurring investing activities

Cash from operating activities

--435.02M

Investing cash flow

Net cash from continuing investing activities

--1.99M

Capital expenditures

--2.87M

Net cash flow from disposal of fixed assets

--1.99M

Net cash flow from investment products

--1.26B

Net cash flow from other investing activities

--836.00K

Cash from non-current investing activities

Net cash flow from investing activities

--1.25B

Financing cash flow

Cash flow from continuous financing activities

---1.04B

Net cash flow from debt Issuance/repayment

---1.00B

Net cash flow from other financing activities

---39.96M

Net cash from non-recurrent financing activities

Net cash from financing activities

---1.04B

Net cash flow

Current period cash flow changes

--648.46M

Ending cash balance

--1.44B

Free cash flow

--432.14M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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