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 | 151.32% | -689.54% | -976.92% | -1,093.58% | -1,175.13% |
| Total Depreciation and Amortization | 2.73% | 2.23% | 0.49% | -2.42% | -5.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.80% | 449.00% | 684.38% | 813.46% | 1,053.53% |
| Change in Net Operating Assets | -199.02% | 207.69% | 696.43% | 727.74% | 260.20% |
| Cash from Operations | 41.37% | 57.97% | 135.14% | 147.02% | 204.36% |
| Capital Expenditure | -140.82% | -150.00% | -122.29% | -1,229.03% | 15.88% |
| Sale of Property, Plant, and Equipment | -90.91% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.13% | 19,294.74% | 335.91% | 643.74% | 1,146.19% |
| Cash from Investing | -161.52% | 6,773.03% | 350.24% | 639.33% | 1,084.72% |
| Total Debt Issued | -150.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.47% | 14.46% | 34.25% | 24.01% | -1.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 208.79% | 3,697.73% | 111.66% | 218.07% | -198.78% |
| Cash from Financing | -421.61% | 13.09% | 162.35% | 266.74% | 145.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.62% | 356.47% | 241.67% | 695.72% | 485.74% |