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 | 112.50% | 103.91% | 196.03% | 10,400.00% | -6,523.29% |
| Total Depreciation and Amortization | 1.98% | 3.92% | 5.05% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.62% | -41.61% | 195.28% | 84.21% | 2,691.93% |
| Change in Net Operating Assets | -261.47% | -842.00% | -460.26% | 12.32% | 175.39% |
| Cash from Operations | 72.87% | -31.61% | 65.93% | 113.00% | 312.93% |
| Capital Expenditure | -175.00% | -292.86% | 15.54% | -2,160.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.45% | 124.79% | -6,900.84% | -995.97% | 1,446.73% |
| Cash from Investing | -96.60% | 123.52% | -18,350.56% | -1,019.64% | 1,446.29% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.80% | -44.64% | 6.79% | 31.30% | 27.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -226.43% | 4,436.82% | -105.25% | 225.05% | -72.53% |
| Cash from Financing | -151.42% | -133.73% | -100.66% | 205.70% | 2.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.98% | -125.38% | -355.20% | 92.81% | 305.55% |