Catalyst Bancorp, Inc.
CLST
$13.30
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.09% | -6.39% | 40.04% | -15.18% | 111.24% |
| Total Depreciation and Amortization | 1.94% | -2.83% | 1.92% | 2.97% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.38% | 4.36% | -56.07% | 62.60% | -91.43% |
| Change in Net Operating Assets | 151.91% | -47.98% | -32.03% | -173.95% | 11.76% |
| Cash from Operations | 169.56% | -32.86% | -29.02% | -35.68% | 463.97% |
| Capital Expenditure | 48.48% | -20.00% | 56.00% | 44.69% | -841.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -90.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.27% | 40.83% | 107.07% | -34.35% | -126.54% |
| Cash from Investing | -248.50% | 41.88% | 106.67% | -32.90% | -127.04% |
| Total Debt Issued | -- | -- | -1,161.03% | -200.00% | -92.07% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.32% | 38.84% | -51.77% | 1.58% | 61.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.78% | -127.83% | 244.41% | -221.11% | 159.73% |
| Cash from Financing | 114.66% | -86.97% | 77.86% | -239.74% | -11.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.41% | -172.77% | 95.09% | -5,242.09% | -100.98% |