Avidia Bancorp, Inc. AVBC
$21.77
$0.020.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.56% | 12.43% | 687.98% | -123.42% | 133.42% |
| Total Depreciation and Amortization | -1.39% | 6.45% | -0.53% | 2.05% | -5.54% |
| Total Amortization of Deferred Charges | -32.43% | 0.00% | -7.50% | 81.82% | -40.54% |
| Total Other Non-Cash Items | -121.57% | 186.49% | -107.97% | 2,297.50% | -113.25% |
| Change in Net Operating Assets | 1,799.32% | -103.13% | 1,370.03% | 93.72% | -6,255.79% |
| Cash from Operations | 20.46% | -4.96% | -63.47% | 1,130.59% | -5.12% |
| Capital Expenditure | -38.96% | 17.99% | 8.73% | 9.93% | 41.50% |
| Sale of Property, Plant, and Equipment | -100.00% | 122.78% | -79.55% | -128.21% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.95% | 2.84% | 14.49% | -81.51% | 66.38% |
| Cash from Investing | 126.09% | 3.76% | 14.16% | -77.90% | 65.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.18% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 97.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | -58.34% | -63.30% | 113.40% | -217.92% | 353.35% |
| Cash from Financing | -1.13% | -178.88% | 124.99% | -179.50% | 257.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.99% | -256.11% | 117.07% | -187.23% | 992.66% |