IF Bancorp, Inc.
IROQ
$25.75
$0.000.00%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 42.53% | -17.06% | 92.58% | 46.87% | -39.12% |
Total Depreciation and Amortization | 0.65% | -0.64% | 1.30% | -1.91% | -7.10% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -29.07% | 54.23% | -194.12% | 73.93% | 239.63% |
Change in Net Operating Assets | 81.05% | 186.27% | -221.36% | 235.43% | 139.63% |
Cash from Operations | 59.42% | 1,281.29% | -107.16% | 89.17% | 5,926.32% |
Capital Expenditure | -212.50% | 66.20% | 1.39% | -33.33% | 37.21% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -65.72% | 295.17% | 172.98% | -134.55% | -11.69% |
Cash from Investing | -66.30% | 304.24% | 169.92% | -135.34% | -12.11% |
Total Debt Issued | -1.77% | -24.10% | -26.63% | 66.85% | -65.72% |
Total Debt Repaid | -11.73% | 21.08% | 2.12% | 8.79% | 51.59% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 100.00% | -- | -- | -- |
Other Financing Activities | 1,558.45% | -57.34% | 110.39% | -212.10% | 1,072.86% |
Cash from Financing | 143.23% | -126.22% | -5,155.56% | 100.47% | -270.73% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 278.29% | 257.93% | -5.09% | 72.46% | -182.23% |