Avidia Bancorp, Inc.
AVBC
$18.84
-$0.06-0.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -143.63% | 64.70% | -426.85% | ||
| Total Depreciation and Amortization | -2.73% | 0.41% | 7.03% | ||
| Total Amortization of Deferred Charges | 8.11% | -11.54% | -2.70% | ||
| Total Other Non-Cash Items | 9,215.56% | 70.58% | 445.02% | ||
| Change in Net Operating Assets | -416.90% | -5,229.82% | 119.35% | ||
| Cash from Operations | 848.35% | -297.45% | -263.03% | ||
| Capital Expenditure | 3.86% | -13.10% | -484.10% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 24.29% | -17.67% | -50.90% | ||
| Cash from Investing | 23.65% | -16.20% | -55.11% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 100.00% | -480.36% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -1,567.32% | 927.62% | 54.46% | ||
| Cash from Financing | -1,206.69% | 1,194.08% | 156.38% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1,134.58% | 4,473.19% | 1,807.03% | ||