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 | 461.65% | 75.96% | 2.47% | -39.14% | -64.40% |
| Total Depreciation and Amortization | 282.01% | 385.42% | 275.75% | 159.31% | 46.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -308.89% | -4,022.06% | -168.44% | -18.35% | 1,076.89% |
| Change in Net Operating Assets | 113.41% | 305.63% | 74.63% | 161.97% | 89.08% |
| Cash from Operations | 138.73% | 73.83% | 19.80% | -17.69% | -26.74% |
| Capital Expenditure | 57.95% | -36.07% | -151.41% | -215.09% | -223.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,096.32% | 298.36% | 249.80% | 181.84% | 102.22% |
| Cash from Investing | 432.60% | 316.15% | 263.26% | 188.80% | 109.05% |
| Total Debt Issued | -- | -112.34% | -83.77% | -13.97% | 57.53% |
| Total Debt Repaid | -4,983,800.00% | -4,742,900.00% | -4,737.57% | -977.60% | 0.00% |
| Issuance of Common Stock | 142.86% | 122.37% | 87.01% | 44.87% | 4.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.24% | -58.63% | -40.35% | -21.76% | -2.48% |
| Other Financing Activities | 364.61% | 332.35% | 258.46% | 136.77% | -177.13% |
| Cash from Financing | -509.61% | -1,505.91% | -810.49% | -1,196.38% | -269.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.84% | 135.48% | 132.04% | 107.72% | 106.27% |
