Citizens Community Bancorp, Inc.
CZWI
$15.88
-$0.02-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.02% | -21.80% | -26.83% | 31.55% | 14.63% |
| Total Depreciation and Amortization | -1.14% | -5.36% | -7.59% | -8.43% | 21.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.84% | -138.75% | 90.20% | -140.36% | 16.16% |
| Change in Net Operating Assets | -345.90% | 94.76% | -121.42% | -210.71% | 407.78% |
| Cash from Operations | -107.93% | -82.37% | -34.36% | -28.32% | 102.29% |
| Capital Expenditure | 27.80% | 53.27% | 59.73% | 45.54% | -33.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.96% | 19.26% | 752.40% | 155.21% | 244.32% |
| Cash from Investing | -51.23% | 20.03% | 710.89% | 153.66% | 250.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 87.51% | 64.44% | -31.25% | -181.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.44% | 74.26% | -350.66% | -- | -961.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.53% | -- | -- | -- |
| Other Financing Activities | -469.39% | 323.04% | -170.72% | -86.37% | -128.43% |
| Cash from Financing | -94.29% | 174.95% | -569.93% | -2,126.53% | 27.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.01% | 688.55% | 193.96% | 97.57% | 137.35% |