IF Bancorp, Inc.
IROQ
$24.88
$0.441.80%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 42.80% | 558.92% | 35.84% | -27.81% | 2.61% |
Total Depreciation and Amortization | -8.28% | -7.14% | -12.99% | -10.80% | 3.05% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -4.61% | -140.78% | 134.22% | 167.94% | -178.91% |
Change in Net Operating Assets | 239.16% | -3,465.52% | 540.60% | -67.73% | -2,189.29% |
Cash from Operations | 9,536.84% | -231.36% | 116.38% | 2.78% | -98.27% |
Capital Expenditure | 72.09% | -407.14% | 22.58% | 50.00% | 95.76% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -12.01% | 107.59% | 84.69% | 309.10% | 192.02% |
Cash from Investing | -12.21% | 107.41% | 84.47% | 304.10% | 180.49% |
Total Debt Issued | -68.15% | -60.12% | 14.61% | -42.65% | 373.10% |
Total Debt Repaid | 65.89% | 53.63% | -42.40% | 27.93% | -340.09% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -0.63% | -- | -0.63% | -- |
Other Financing Activities | -41.76% | 160.62% | -3.82% | 3.21% | -84.32% |
Cash from Financing | -100.06% | -113.94% | -99.67% | -417.16% | -131.97% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -62.41% | 65.31% | -168.89% | -526.07% | 672.11% |