Citizens Community Bancorp, Inc.
CZWI
$14.20
$0.181.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.32% | -17.77% | -10.59% | -10.10% | 10.70% |
| Total Depreciation and Amortization | -33.69% | 1.91% | -1.88% | 42.71% | -35.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -506.65% | 40.34% | 27.04% | -114.68% | 253.50% |
| Change in Net Operating Assets | 91.86% | -605.75% | -106.67% | 236.79% | -133.29% |
| Cash from Operations | -37.82% | -24.92% | -31.41% | -44.94% | 131.48% |
| Capital Expenditure | 58.33% | -96.72% | 61.02% | -46.26% | 64.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.33% | 606.58% | -67.71% | 46.52% | 295.16% |
| Cash from Investing | -64.35% | 613.89% | -67.79% | 46.42% | 281.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.75% | -52.38% | 25.44% | 64.82% | 11.04% |
| Issuance of Common Stock | 27.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.64% | 52.64% | -132.93% | -74.68% | -133.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 209.37% | -2,867.69% | 114.87% | -193.97% | -81.72% |
| Cash from Financing | 153.71% | -307.64% | 47.35% | 34.97% | -436.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.48% | 5,430.71% | -103.08% | 197.04% | -284.54% |