Broadway Financial Corporation
BYFC
$8.20
$0.030.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.75% | -242.70% | 149.43% | 96.24% | 262.20% |
| Total Depreciation and Amortization | 1.10% | 2,916.67% | -97.68% | 4.86% | -0.40% |
| Total Amortization of Deferred Charges | 0.88% | -57.93% | 105.30% | 30.69% | -26.28% |
| Total Other Non-Cash Items | -2.76% | 239.60% | -350.42% | -18.49% | 349.23% |
| Change in Net Operating Assets | 154.82% | 5.44% | -177.04% | -44.07% | 174.28% |
| Cash from Operations | 169.25% | -52.99% | -146.47% | -37.48% | 183.87% |
| Capital Expenditure | 13.33% | -66.67% | 68.97% | 35.56% | 18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.69% | -28.01% | 5,224.19% | -97.08% | 185.39% |
| Cash from Investing | 54.74% | -28.03% | 5,501.26% | -97.22% | 185.00% |
| Total Debt Issued | -10.68% | 34.12% | -22.43% | 10,290.22% | -- |
| Total Debt Repaid | 23.76% | -2.99% | -62.34% | -25,991.39% | 95.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -1,019.40% | -- |
| Other Financing Activities | -28.14% | -57.43% | 583.77% | -86.10% | -163.19% |
| Cash from Financing | 62.48% | 0.54% | -10,821.98% | 108.50% | -136.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.11% | -27.60% | -591.52% | -67.98% | 159.60% |