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 | -12.83% | -10.74% | -4.63% | 5.30% | 4.84% |
| Total Depreciation and Amortization | -4.92% | -5.38% | -7.41% | -8.50% | -8.37% |
| Total Amortization of Deferred Charges | -6.02% | 43.10% | 186.21% | -- | -- |
| Total Other Non-Cash Items | -1,677.55% | -313.87% | -330.40% | 193.52% | -97.72% |
| Change in Net Operating Assets | -189.58% | -224.18% | -62.05% | -455.56% | 135.76% |
| Cash from Operations | -51.99% | -68.29% | -37.25% | 55.20% | 22.56% |
| Capital Expenditure | 23.05% | 48.92% | 38.88% | 34.97% | 35.39% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | 8.33% | 8.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.07% | 423.30% | 11,524.21% | 448.82% | 181.00% |
| Cash from Investing | 175.58% | 457.01% | 51,111.74% | 432.44% | 176.08% |
| Total Debt Issued | -- | -- | -- | -- | -81.82% |
| Total Debt Repaid | 67.16% | 70.59% | 53.50% | 13.47% | -127.57% |
| Issuance of Common Stock | -- | -- | 78.57% | -24.14% | -100.00% |
| Repurchase of Common Stock | 30.50% | -97.30% | -402.47% | -1,030.18% | -396.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.53% | -7.53% | -7.53% | -10.07% | -10.07% |
| Other Financing Activities | -184.38% | -174.74% | -104.16% | -132.66% | 21.45% |
| Cash from Financing | -37.14% | -68.64% | -3.47% | -629.61% | -244.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,017.05% | 602.52% | 296.53% | 634.31% | 31.37% |