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 | 133.65% | 252.58% | 461.65% | 75.96% | 2.47% |
| Total Depreciation and Amortization | 45.25% | 112.97% | 282.01% | 385.42% | 275.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15,915.79% | -745.89% | -276.87% | -2,702.94% | 111.88% |
| Change in Net Operating Assets | 146.74% | 179.16% | -980.49% | -326.06% | -260.07% |
| Cash from Operations | 79.27% | 150.18% | 138.73% | 73.83% | 19.80% |
| Capital Expenditure | -32.66% | 13.17% | 57.95% | -36.07% | -151.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.27% | -116.03% | 2,096.32% | 298.36% | 249.80% |
| Cash from Investing | -90.94% | -115.76% | 432.60% | 316.15% | 263.26% |
| Total Debt Issued | -- | -- | -- | -112.34% | -83.77% |
| Total Debt Repaid | 45.56% | 13.64% | -4,983,800.00% | -4,742,900.00% | -4,737.57% |
| Issuance of Common Stock | 17.36% | 58.41% | 142.86% | 122.37% | 87.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.69% | -47.87% | -76.24% | -58.63% | -40.35% |
| Other Financing Activities | 11.83% | 668.73% | 364.61% | 332.35% | 258.46% |
| Cash from Financing | 92.13% | 103.58% | -509.61% | -1,505.91% | -810.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.59% | 24.70% | -118.84% | 135.48% | 132.04% |