Dacotah Banks, Inc.
DBIN
$44.15
$0.000.00%
OTC PK
| 03/31/2026 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.43% | 19.93% | 19.93% | 39.81% | 19.49% |
| Total Depreciation and Amortization | -21.93% | -18.72% | -18.72% | 7.94% | -3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.79% | 290.97% | 290.97% | -99.68% | 255.26% |
| Change in Net Operating Assets | -153.20% | -214.74% | -214.74% | 171.55% | -273.04% |
| Cash from Operations | -31.27% | -75.94% | -75.94% | 1,298.99% | -111.58% |
| Capital Expenditure | -20.26% | 57.43% | 57.43% | -74.66% | -144.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.21% | 106.16% | 106.16% | -21.97% | 70.03% |
| Cash from Investing | 94.87% | 105.48% | 105.48% | -22.49% | 69.76% |
| Total Debt Issued | -- | -- | -- | 103.39% | -168.47% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.05% | -- | 91.43% | -201.50% | 12.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 2.63% | 236.69% | 236.81% | -62.71% | 857.28% |
| Cash from Financing | 7.19% | 138.92% | 138.92% | 8.32% | -53.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.40% | 70,494.12% | 70,494.12% | 98.14% | 86.01% |