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 | -7.96% | -8.53% | -11.79% | -12.21% | -11.20% |
| Total Depreciation and Amortization | -4.05% | -0.47% | -4.02% | -2.52% | -4.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -866.14% | -256.42% | -239.83% | -228.54% | -120.07% |
| Change in Net Operating Assets | -154.07% | -191.92% | 260.74% | 213.94% | 241.54% |
| Cash from Operations | -59.70% | -35.63% | -10.38% | -18.72% | 10.16% |
| Capital Expenditure | 37.08% | 76.86% | 87.42% | 65.10% | 10.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.90% | 120.53% | 96.55% | 49.53% | -22.03% |
| Cash from Investing | 113.73% | 120.42% | 96.52% | 49.63% | -21.93% |
| Total Debt Issued | -100.00% | -93.05% | -96.30% | -41.48% | -74.12% |
| Total Debt Repaid | -1,013.90% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -216.44% | -168.74% | -168.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | -0.79% | -0.82% | -0.46% | -5.52% |
| Other Financing Activities | -49.53% | -111.48% | -81.23% | 108.89% | 183.45% |
| Cash from Financing | -115.54% | -130.76% | -92.38% | 78.25% | 638.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.76% | -164.08% | 172.35% | 132.99% | 110.85% |
