CFSB Bancorp, Inc.
CFSB
$14.24
$0.010.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.13% | 110.00% | 22.86% | -104.88% | 52.38% |
| Total Depreciation and Amortization | -14.52% | -11.86% | -3.45% | 5.08% | 5.08% |
| Total Amortization of Deferred Charges | 170.83% | -170.83% | -- | -- | -220.00% |
| Total Other Non-Cash Items | 84.00% | -40.28% | 184.21% | 42.65% | -54.34% |
| Change in Net Operating Assets | -294.12% | 268.63% | 27.12% | 14.52% | -86.29% |
| Cash from Operations | -66.23% | 21.25% | 60.20% | -16.06% | -50.00% |
| Capital Expenditure | 95.00% | 100.00% | 100.00% | -- | 34.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,123.71% | -158.35% | 96.28% | 33.77% | -102.49% |
| Cash from Investing | -2,891.97% | -158.43% | 96.30% | 33.66% | -103.58% |
| Total Debt Issued | -- | 253.50% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -111.97% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.12% | -55.71% | 55.14% | 133.45% | 178.82% |
| Cash from Financing | -92.00% | 381.03% | -111.63% | 125.08% | 275.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.71% | -109.75% | -119.13% | 599.06% | 248.58% |