CFSB Bancorp, Inc.
CFSB
$14.13
$0.010.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,625.00% | 102.47% | -2,600.00% | -103.75% | 500.00% |
| Total Depreciation and Amortization | 1.92% | -7.14% | -9.68% | 0.00% | 5.08% |
| Total Amortization of Deferred Charges | 200.00% | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | 113.95% | -60.19% | 122.68% | -3.00% | -30.56% |
| Change in Net Operating Assets | -176.74% | 127.83% | -245.07% | 526.47% | 166.67% |
| Cash from Operations | -46.39% | 197.49% | -154.37% | 18.83% | 92.50% |
| Capital Expenditure | -- | -- | 100.00% | 95.00% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.89% | -3,525.89% | -104.36% | 2,746.39% | -101.39% |
| Cash from Investing | -0.94% | -3,525.89% | -104.37% | 1,972.26% | -101.97% |
| Total Debt Issued | -200.00% | -- | -- | -- | 100.00% |
| Total Debt Repaid | 200.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 77.67% | -164.10% | -50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.79% | 375.62% | -236.24% | -82.81% | -31.37% |
| Cash from Financing | -87.53% | 315.32% | -296.53% | -84.84% | 537.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -519.17% | 68.50% | -149.57% | -29.97% | -10.86% |