Citizens Community Bancorp, Inc.
CZWI
$16.19
-$0.01-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.60% | 2.28% | 18.32% | -17.77% | -10.59% |
| Total Depreciation and Amortization | -7.81% | 0.00% | -0.82% | 1.91% | -1.88% |
| Total Amortization of Deferred Charges | -31.03% | 0.00% | -- | -- | -13.79% |
| Total Other Non-Cash Items | 177.45% | 43.78% | -604.34% | 40.34% | 24.48% |
| Change in Net Operating Assets | 133.31% | -6,318.00% | 91.86% | -605.75% | -106.67% |
| Cash from Operations | 1,733.25% | -125.17% | -37.82% | -25.99% | -31.57% |
| Capital Expenditure | -73.45% | -126.00% | 58.33% | -96.72% | 61.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.31% | -39.81% | -64.33% | 606.58% | -67.68% |
| Cash from Investing | 80.43% | -40.57% | -64.35% | 613.89% | -67.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 68.75% | -52.38% | 25.44% |
| Issuance of Common Stock | -100.00% | 17.86% | 27.27% | -- | -- |
| Repurchase of Common Stock | -28,742.86% | 96.17% | 86.64% | 52.64% | -132.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 104.73% | -227.41% | 209.37% | -2,990.92% | 114.13% |
| Cash from Financing | 67.09% | -269.00% | 153.71% | -305.97% | 47.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.74% | -165.45% | 269.48% | 5,430.71% | -103.08% |