Avidia Bancorp, Inc.
AVBC
$14.90
-$0.09-0.60%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 3.87M | -11.59M | 2.35M | ||
| Total Depreciation and Amortization | 733.00K | 776.00K | 730.00K | ||
| Total Amortization of Deferred Charges | 23.00K | 36.00K | 26.00K | ||
| Total Other Non-Cash Items | -1.12M | 8.45M | -3.81M | ||
| Change in Net Operating Assets | -5.85M | 95.00K | 114.00K | ||
| Cash from Operations | -2.34M | -2.23M | -589.00K | ||
| Capital Expenditure | -967.00K | -1.65M | -855.00K | ||
| Sale of Property, Plant, and Equipment | 156.00K | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -14.62M | -43.48M | -12.42M | ||
| Cash from Investing | -15.43M | -45.13M | -13.28M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -65.00M | -- | -11.20M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 308.28M | 68.00M | 30.00M | ||
| Cash from Financing | 243.28M | 68.00M | 18.80M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 225.50M | 20.64M | 4.93M | ||