Citizens Community Bancorp, Inc.
CZWI
$15.89
-$0.01-0.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.28% | 18.32% | -17.77% | -10.59% | -10.10% |
| Total Depreciation and Amortization | 99.12% | -33.69% | 1.91% | -26.54% | 90.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.15% | -506.65% | 40.34% | 41.77% | -118.39% |
| Change in Net Operating Assets | -6,318.00% | 91.86% | -605.75% | -106.67% | 236.79% |
| Cash from Operations | -125.17% | -37.82% | -24.92% | -32.55% | -44.01% |
| Capital Expenditure | -126.00% | 58.33% | -96.72% | 61.02% | -46.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.81% | -64.33% | 606.58% | -67.68% | 46.37% |
| Cash from Investing | -40.57% | -64.35% | 613.89% | -67.76% | 46.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 68.75% | -52.38% | 25.44% | 64.82% |
| Issuance of Common Stock | 17.86% | 27.27% | -- | -- | -- |
| Repurchase of Common Stock | 96.17% | 86.64% | 52.64% | -132.93% | -74.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -227.41% | 209.37% | -2,867.69% | 114.76% | -194.66% |
| Cash from Financing | -269.00% | 153.71% | -307.64% | 47.49% | 34.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.45% | 269.48% | 5,430.71% | -103.08% | 197.04% |