Gouverneur Bancorp, Inc.
GOVB
$13.50
$0.493.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.17% | 49.36% | 70.03% | -22.91% | -27.43% |
| Total Depreciation and Amortization | -13.61% | -10.26% | -7.81% | 22.60% | 68.60% |
| Total Amortization of Deferred Charges | -10.00% | -9.52% | -19.35% | -22.00% | -24.53% |
| Total Other Non-Cash Items | 3.98% | -76.44% | -322.53% | -267.70% | -222.75% |
| Change in Net Operating Assets | -102.29% | -73.69% | -173.30% | 160.82% | 156.13% |
| Cash from Operations | -67.55% | -59.90% | -152.53% | 33.85% | 632.84% |
| Capital Expenditure | -811.11% | -50.00% | 38.75% | 57.43% | 94.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.65% | 245.06% | 259.22% | 171.99% | 252.24% |
| Cash from Investing | 30.95% | 257.69% | 286.16% | 60.31% | 20.74% |
| Total Debt Issued | -- | -- | -- | -90.24% | -70.75% |
| Total Debt Repaid | 44.38% | -0.14% | -- | -6.00% | -5.76% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 56.37% | -- | -- | 100.00% |
| Other Financing Activities | 70.27% | 93.95% | 104.63% | 58.93% | 73.28% |
| Cash from Financing | -220.99% | -306.39% | 30.61% | -67.58% | 29.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.96% | -155.93% | -2.54% | -173.77% | 1,038.58% |