Mestek, Inc.
MCCK · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $31 | -$5 | $36 |
| Dep. & Amort. | $4 | $3 | $4 | $3 |
| Deferred Tax | $0 | $0 | $5 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | $14 | -$8 | $2 |
| Other Non-Cash | -$24 | -$48 | -$23 | -$12 |
| Operating Cash Flow | $23 | $1 | -$27 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$7 | -$2 |
| Net Acquisitions | $3 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $39 | -$41 |
| Inv. Sales/Matur. | $17 | $13 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $19 | $13 | $32 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$1 | $0 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $42 | $14 | $5 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $29 | $24 | $37 |
| End Cash | $85 | $43 | $29 | $24 |
| Free Cash Flow | $22 | $0 | -$34 | $28 |