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 | 85.15% | 151.75% | 51.98% | -143.63% | 64.70% |
| Total Depreciation and Amortization | 6.55% | 2.06% | -4.49% | -2.73% | 0.41% |
| Total Amortization of Deferred Charges | 13.64% | 0.00% | 0.00% | 8.11% | -15.38% |
| Total Other Non-Cash Items | 67.32% | -79.92% | -112.74% | 9,215.56% | 70.60% |
| Change in Net Operating Assets | 142.42% | -253.68% | 2,609.88% | -416.90% | -5,229.82% |
| Cash from Operations | 531.01% | 476.11% | -55.72% | 848.35% | -297.45% |
| Capital Expenditure | 6.31% | 60.56% | -9.05% | 3.86% | -13.10% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.67% | 49.30% | -384.87% | 24.29% | -17.67% |
| Cash from Investing | 138.34% | 49.75% | -425.65% | 23.65% | -16.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.77% | -- | 100.00% | 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 | -97.58% | -73.71% | 183.56% | -1,567.32% | 927.62% |
| Cash from Financing | -115.85% | -156.07% | 311.78% | -1,206.69% | 1,194.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.00% | -354.05% | 678.72% | -1,134.58% | 4,473.19% |