Mestek, Inc.
MCCK · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,751 | $31,426 | -$4,672 | $36,096 |
| Dep. & Amort. | $3,611 | $3,465 | $3,566 | $3,200 |
| Deferred Tax | $0 | $0 | $5,102 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10,365 | $14,356 | -$7,873 | $2,087 |
| Other Non-Cash | -$23,934 | -$48,026 | -$23,001 | -$11,948 |
| Operating Cash Flow | $22,793 | $1,221 | -$26,878 | $29,435 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,180 | -$822 | -$7,426 | -$1,537 |
| Net Acquisitions | $3,314 | $1,155 | $47 | $1 |
| Inv. Purchases | $0 | $0 | $39,392 | -$40,771 |
| Inv. Sales/Matur. | $16,712 | $12,815 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $18,846 | $13,148 | $32,013 | -$42,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$500 | $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 | -$500 | $0 |
| Forex Effect | $94 | $8 | -$24 | $28 |
| Net Chg. in Cash | $41,733 | $14,377 | $4,611 | -$12,844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,131 | $28,754 | $24,143 | $36,987 |
| End Cash | $84,864 | $43,131 | $28,754 | $24,143 |
| Free Cash Flow | $21,613 | $399 | -$34,304 | $27,898 |