Gouverneur Bancorp, Inc.
GOVB
$14.25
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.30% | 11.17% | 49.36% | 70.03% | -22.91% |
| Total Depreciation and Amortization | -12.83% | -13.61% | -10.26% | -7.81% | 22.60% |
| Total Amortization of Deferred Charges | -7.69% | -10.00% | -9.52% | -19.35% | -22.00% |
| Total Other Non-Cash Items | 12.02% | 3.98% | -76.44% | -322.53% | -267.70% |
| Change in Net Operating Assets | -39.21% | -102.29% | -73.69% | -173.30% | 160.82% |
| Cash from Operations | -8.69% | -67.55% | -59.90% | -152.53% | 33.85% |
| Capital Expenditure | -2.83% | -811.11% | -50.00% | 38.75% | 57.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.25% | 35.65% | 245.06% | 259.22% | 171.99% |
| Cash from Investing | -103.92% | 30.95% | 257.69% | 286.16% | 60.31% |
| Total Debt Issued | -- | -- | -- | -- | -90.24% |
| Total Debt Repaid | 44.73% | 44.38% | -0.14% | -- | -6.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 56.37% | -- | -- |
| Other Financing Activities | 185.32% | 70.27% | 93.95% | 104.63% | 58.93% |
| Cash from Financing | 102.64% | -220.99% | -306.39% | 30.61% | -67.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.82% | -193.96% | -155.93% | -2.54% | -173.77% |