Catalyst Bancorp, Inc.
CLST
$11.85
-$0.015-0.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.39% | 40.04% | -13.20% | 110.98% | -1,627.36% |
| Total Depreciation and Amortization | -2.83% | 1.92% | 2.97% | 0.00% | -0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.36% | -56.07% | 62.60% | -91.43% | 854.35% |
| Change in Net Operating Assets | -47.98% | -32.03% | -171.68% | 15.29% | 580.00% |
| Cash from Operations | -32.86% | -29.02% | -35.68% | 463.97% | -73.44% |
| Capital Expenditure | -20.00% | 56.00% | 44.69% | -841.67% | -71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -90.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.83% | 107.07% | -34.35% | -126.54% | 1,084.13% |
| Cash from Investing | 41.88% | 106.67% | -32.90% | -127.04% | 1,080.86% |
| Total Debt Issued | -- | -1,161.03% | -200.00% | -92.07% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.84% | -51.77% | 1.58% | 61.46% | -151.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.83% | 244.41% | -221.11% | 159.73% | 898.76% |
| Cash from Financing | -86.97% | 77.86% | -239.74% | -11.09% | 22.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.77% | 95.09% | -5,242.09% | -100.98% | 892.17% |