CFSB Bancorp, Inc.
CFSB
$13.67
$0.020.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.47% | -2,600.00% | -103.75% | 500.00% | 80.95% |
| Total Depreciation and Amortization | -7.14% | -9.68% | 0.00% | 5.08% | 1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -125.00% | -- |
| Total Other Non-Cash Items | -60.19% | 122.68% | 51.56% | -55.56% | 89.47% |
| Change in Net Operating Assets | 127.83% | -245.07% | 526.47% | 166.67% | 87.97% |
| Cash from Operations | 197.49% | -154.37% | 18.83% | 92.50% | 132.00% |
| Capital Expenditure | -- | 100.00% | 95.00% | -300.00% | 52.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,525.89% | -104.36% | 2,746.39% | -101.39% | 331.38% |
| Cash from Investing | -3,525.89% | -104.37% | 1,972.26% | -101.97% | 329.45% |
| Total Debt Issued | -- | -- | -- | 100.00% | -132.90% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -964.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.67% | -164.10% | -50.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 375.62% | -236.24% | -82.81% | -31.37% | 379.19% |
| Cash from Financing | 315.32% | -296.53% | -84.84% | 537.95% | -108.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.50% | -149.57% | -29.97% | -10.86% | -38.16% |