ESSA Bancorp, Inc.
ESSA
$19.84
-$0.16-0.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.34% | 6.77% | -14.20% | 5.19% | -6.31% |
| Total Depreciation and Amortization | -6.85% | -2.17% | -7.82% | -0.36% | 11.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.25% | -259.53% | 165.66% | -3,117.76% | 105.54% |
| Change in Net Operating Assets | 115.83% | -383.94% | 145.24% | -195.51% | -27.42% |
| Cash from Operations | 486.68% | -111.14% | 2,872.24% | -96.35% | 20.85% |
| Capital Expenditure | -7.69% | -- | -- | 200.00% | 45.53% |
| Sale of Property, Plant, and Equipment | -- | 89.13% | -190.20% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.95% | -746.82% | -93.89% | 111.28% | 127.79% |
| Cash from Investing | 75.28% | -774.98% | -94.11% | 112.41% | 127.70% |
| Total Debt Issued | -- | 69.48% | -176.62% | 832.65% | 139.47% |
| Total Debt Repaid | 31.33% | -- | -- | 200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | 0.14% | -0.20% | 0.07% | -0.68% |
| Other Financing Activities | 12.06% | -39.91% | 178.22% | -109.91% | -152.93% |
| Cash from Financing | 115.33% | -237.41% | 203.45% | 52.88% | -176.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.48% | -262.71% | 52.49% | 183.74% | -290.86% |
