C
IF Bancorp, Inc. IROQ
$24.88 $0.441.80% NASDAQ
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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%