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 | -10.74% | -4.63% | 5.30% | 4.84% | -10.30% |
| Total Depreciation and Amortization | -5.38% | 0.62% | -8.50% | -8.37% | -13.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -298.24% | -288.16% | 196.73% | -96.37% | -69.61% |
| Change in Net Operating Assets | -224.18% | -62.05% | -455.56% | 135.76% | 131.47% |
| Cash from Operations | -68.51% | -37.49% | 54.82% | 22.28% | 34.02% |
| Capital Expenditure | 48.92% | 38.88% | 34.97% | 35.39% | 47.51% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 8.33% | 8.33% | -37.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 423.30% | 11,524.21% | 448.82% | 181.00% | 131.23% |
| Cash from Investing | 457.01% | 51,111.74% | 432.44% | 176.08% | 128.03% |
| Total Debt Issued | -- | -- | -- | -81.82% | -87.95% |
| Total Debt Repaid | 70.59% | 53.50% | 13.47% | -127.57% | -29.57% |
| Issuance of Common Stock | -- | 78.57% | -24.14% | -100.00% | -100.00% |
| Repurchase of Common Stock | -97.30% | -402.47% | -1,030.18% | -396.15% | -30.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.53% | -7.53% | -10.07% | -10.07% | -10.07% |
| Other Financing Activities | -174.65% | -104.11% | -132.61% | 21.58% | -15.29% |
| Cash from Financing | -68.53% | -3.38% | -629.39% | -244.51% | -178.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.52% | 296.53% | 634.31% | 31.37% | -154.19% |