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 | -903.03% | 81.82% | -112.87% | -110.39% | -97.72% |
| Total Depreciation and Amortization | -6.30% | -1.28% | 3.91% | 4.78% | 1.28% |
| Total Amortization of Deferred Charges | -- | -348.48% | 100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | 50.26% | -1.58% | -35.16% | -33.17% | -38.90% |
| Change in Net Operating Assets | 70.20% | 158.54% | 66.57% | -1,040.00% | 3.77% |
| Cash from Operations | 15.10% | -6.04% | -41.85% | -81.01% | -80.32% |
| Capital Expenditure | 94.37% | 54.35% | 81.02% | 73.36% | 77.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.77% | -117.45% | 233.98% | 28.11% | 187.99% |
| Cash from Investing | -200.07% | -118.05% | 268.28% | 33.97% | 182.94% |
| Total Debt Issued | -100.00% | -44.46% | -126.57% | 181.63% | 181.63% |
| Total Debt Repaid | 100.00% | -111.97% | -- | -664.71% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -534.62% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.44% | 286.82% | 170.95% | 156.58% | 131.25% |
| Cash from Financing | -78.93% | 28.95% | 107.78% | 210.82% | 170.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.41% | -59.65% | 154.47% | 355.11% | 181.02% |