IF Bancorp, Inc.
IROQ
$26.20
-$0.05-0.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.40% | 42.53% | -17.06% | 92.58% | 46.87% |
| Total Depreciation and Amortization | 1.92% | 0.65% | -0.64% | 1.30% | -1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.00% | -29.07% | 54.23% | -194.12% | 73.93% |
| Change in Net Operating Assets | -219.07% | 81.05% | 186.27% | -221.36% | 235.43% |
| Cash from Operations | -118.47% | 59.42% | 1,281.29% | -107.16% | 89.17% |
| Capital Expenditure | 42.67% | -212.50% | 66.20% | 1.39% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 293.96% | -65.72% | 295.17% | 172.98% | -134.55% |
| Cash from Investing | 300.52% | -66.30% | 304.24% | 169.92% | -135.34% |
| Total Debt Issued | -46.32% | -1.77% | -24.10% | -26.63% | 66.85% |
| Total Debt Repaid | 65.66% | -11.73% | 21.08% | 2.12% | 8.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -211.33% | 1,558.45% | -57.34% | 110.39% | -212.10% |
| Cash from Financing | -705.62% | 143.23% | -126.22% | -5,155.56% | 100.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.53% | 278.29% | 257.93% | -5.09% | 72.46% |