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 | -1.14% | 112.50% | 103.91% | 196.03% | 10,640.00% |
| Total Depreciation and Amortization | 3.96% | 1.98% | 3.92% | 5.05% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.66% | -93.62% | -41.61% | 195.28% | 84.21% |
| Change in Net Operating Assets | -25.00% | -261.47% | -842.00% | -460.26% | 8.88% |
| Cash from Operations | -17.37% | 72.87% | -31.61% | 65.93% | 113.00% |
| Capital Expenditure | 84.96% | -175.00% | -292.86% | 15.54% | -2,160.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.25% | -96.45% | 124.79% | -6,900.84% | -995.97% |
| Cash from Investing | 81.31% | -96.60% | 123.52% | -18,350.56% | -1,019.64% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.73% | 64.80% | -44.64% | 6.79% | 31.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.53% | -226.43% | 4,436.82% | -105.25% | 225.05% |
| Cash from Financing | -91.52% | -151.42% | -133.73% | -100.66% | 205.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.88% | -106.98% | -125.38% | -355.20% | 92.81% |