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 | 110.00% | 22.86% | -104.88% | 52.38% | -111.27% |
| Total Depreciation and Amortization | -11.86% | -3.45% | 5.08% | 5.08% | 9.26% |
| Total Amortization of Deferred Charges | -170.83% | -- | -- | 20.00% | 382.35% |
| Total Other Non-Cash Items | -40.28% | 184.21% | 42.65% | -70.78% | -70.97% |
| Change in Net Operating Assets | 268.63% | 27.12% | 14.52% | -86.29% | 85.34% |
| Cash from Operations | 21.25% | 60.20% | -16.06% | -50.00% | -70.37% |
| Capital Expenditure | 100.00% | 100.00% | -- | 34.43% | 94.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.35% | 96.28% | 33.77% | -102.49% | 69,700.00% |
| Cash from Investing | -158.43% | 96.30% | 33.66% | -103.58% | 3,540.59% |
| Total Debt Issued | 253.50% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -111.97% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.71% | 55.14% | 133.45% | 178.82% | 236.09% |
| Cash from Financing | 381.03% | -111.63% | 125.08% | 275.18% | 78.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.75% | -119.13% | 599.06% | 248.58% | 213.53% |