IF Bancorp, Inc.
IROQ
$25.75
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.34% | 42.80% | 558.92% | 35.84% | -27.81% |
| Total Depreciation and Amortization | -0.64% | -8.28% | -7.14% | -12.99% | -10.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.70% | -4.61% | -140.78% | 134.22% | 167.94% |
| Change in Net Operating Assets | 535.83% | 239.16% | -3,465.52% | 540.60% | -67.73% |
| Cash from Operations | 154.93% | 9,536.84% | -231.36% | 116.38% | 2.78% |
| Capital Expenditure | -38.89% | 72.09% | -407.14% | 22.58% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.84% | -12.01% | 107.59% | 84.69% | 309.10% |
| Cash from Investing | -66.34% | -12.21% | 107.41% | 84.47% | 304.10% |
| Total Debt Issued | -8.74% | -68.15% | -60.12% | 14.61% | -42.65% |
| Total Debt Repaid | 21.27% | 65.89% | 53.63% | -42.40% | 27.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.47% | -- | -0.63% | -- | -0.63% |
| Other Financing Activities | -17.64% | -41.76% | 160.62% | -3.82% | 3.21% |
| Cash from Financing | 123.33% | -100.06% | -113.94% | -99.67% | -417.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.91% | -62.41% | 65.31% | -168.89% | -526.07% |