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 | 558.92% | 35.84% | -27.81% | 2.61% | -86.82% |
Total Depreciation and Amortization | -7.14% | -12.99% | -10.80% | 3.05% | 7.01% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -140.78% | 134.22% | 167.94% | -178.91% | -146.71% |
Change in Net Operating Assets | -3,465.52% | 540.60% | -67.73% | -2,189.29% | 97.51% |
Cash from Operations | -231.36% | 116.38% | 2.78% | -98.27% | -85.89% |
Capital Expenditure | -407.14% | 22.58% | 50.00% | 95.76% | 83.72% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 107.59% | 84.69% | 309.10% | 192.02% | -130.88% |
Cash from Investing | 107.41% | 84.47% | 304.10% | 180.49% | -129.77% |
Total Debt Issued | -60.12% | 14.61% | -42.65% | 373.10% | 585.44% |
Total Debt Repaid | 53.63% | -42.40% | 27.93% | -340.09% | -552.87% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.63% | -- | -0.63% | -- | -0.95% |
Other Financing Activities | 160.62% | -3.82% | 3.21% | -84.32% | -184.37% |
Cash from Financing | -113.94% | -99.67% | -417.16% | -131.97% | 154.33% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 65.31% | -168.89% | -526.07% | 672.11% | -83.93% |