IF Bancorp, Inc.
IROQ
$24.00
-$0.205-0.85%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 92.58% | 46.87% | -39.12% | 282.70% | -60.30% |
Total Depreciation and Amortization | 1.30% | -1.91% | -7.10% | 0.60% | -5.08% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -194.12% | 73.93% | 239.63% | -5.34% | -191.56% |
Change in Net Operating Assets | -221.36% | 235.43% | 139.63% | -2,110.34% | -121.80% |
Cash from Operations | -107.16% | 89.17% | 5,926.32% | -83.90% | -88.21% |
Capital Expenditure | 1.39% | -33.33% | 37.21% | -514.29% | 84.95% |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 172.98% | -134.55% | -11.69% | 134.11% | -47.07% |
Cash from Investing | 169.92% | -135.34% | -12.11% | 134.10% | -46.60% |
Total Debt Issued | -26.63% | 66.85% | -65.72% | -4.96% | 110.86% |
Total Debt Repaid | 2.12% | 8.79% | 51.59% | -7.30% | -200.57% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | 100.00% | -- |
Other Financing Activities | 110.39% | -212.10% | 1,072.86% | 144.40% | 82.22% |
Cash from Financing | -5,155.56% | 100.47% | -270.73% | -115.76% | 18.13% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -5.09% | 72.46% | -182.23% | 245.78% | -308.67% |