Muncy Columbia Financial Corporation
CCFN
$38.60
-$1.15-2.89%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 540.47% | 331.77% | 221.96% | 108.04% | -145.70% |
Total Depreciation and Amortization | 97.22% | 440.80% | 462.65% | 456.97% | 180.24% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -177.38% | -1,532.20% | -50.44% | -183.87% | 291.36% |
Change in Net Operating Assets | -968.97% | 111.46% | -184.34% | 1,278.38% | 193.55% |
Cash from Operations | 307.41% | 354.42% | 268.25% | 0.15% | -38.32% |
Capital Expenditure | 76.27% | 67.75% | 18.45% | -43.04% | -301.57% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -137.15% | -83.33% | -162.26% | 746.53% | 148.65% |
Cash from Investing | -123.23% | -84.12% | -158.50% | 740.36% | 179.61% |
Total Debt Issued | -- | -- | -- | -- | -605.11% |
Total Debt Repaid | -963,600.00% | -1,073,450.00% | -- | -13,161,900.00% | 0.00% |
Issuance of Common Stock | 94.74% | 119.05% | 182.35% | 180.00% | 5.56% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -73.83% | -75.64% | -75.95% | -79.63% | -2.41% |
Other Financing Activities | 116.00% | 237.45% | 406.58% | 997.25% | 12.98% |
Cash from Financing | 42.51% | 193.85% | 114.57% | -2,212.32% | -49.58% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,241.99% | 41.91% | 101.65% | 25.74% | 102.73% |