Muncy Columbia Financial Corporation
CCFN
$49.25
-$0.75-1.50%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 22.54% | 7.66% | 540.47% | 331.77% | 221.96% |
Total Depreciation and Amortization | -5.78% | -4.24% | 97.22% | 440.80% | 462.65% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 7.91% | -2,514.89% | -177.38% | -1,532.20% | -134.12% |
Change in Net Operating Assets | -111.42% | 168.64% | -968.97% | 111.46% | 44.18% |
Cash from Operations | 16.63% | 21.27% | 307.41% | 354.42% | 268.25% |
Capital Expenditure | -516.67% | -409.73% | 76.27% | 67.75% | 18.45% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 161.14% | -94.43% | -137.15% | -83.33% | -162.26% |
Cash from Investing | 157.32% | -95.31% | -123.23% | -84.12% | -158.50% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 60.24% | 65.10% | -963,600.00% | -1,073,450.00% | -- |
Issuance of Common Stock | -20.83% | -14.29% | 94.74% | 119.05% | 182.35% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -113.41% | -1.27% | -73.83% | -75.64% | -75.95% |
Other Financing Activities | -56.83% | -26.05% | 116.00% | 237.45% | 406.58% |
Cash from Financing | -67.19% | 98.07% | 42.51% | 193.85% | 114.57% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 223.22% | 397.25% | -1,241.99% | 41.91% | 101.65% |