C
IF Bancorp, Inc. IROQ
$27.75 -$0.03-0.09% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 8.94% 119.91% 234.34% 42.80% 558.92%
Total Depreciation and Amortization -5.77% 3.25% -0.64% -8.28% -7.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 178.23% -131.69% -196.70% -4.61% -140.78%
Change in Net Operating Assets 94.10% -325.70% 535.83% 239.16% -3,465.52%
Cash from Operations 1,262.58% -124.88% 154.93% 9,536.84% -231.36%
Capital Expenditure 5.63% 40.28% -38.89% 72.09% -407.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,064.35% 489.50% -65.84% -12.01% 107.59%
Cash from Investing 1,091.23% 481.50% -66.34% -12.21% 107.41%
Total Debt Issued -43.88% -70.64% -8.74% -68.15% -60.12%
Total Debt Repaid 44.69% 70.36% 21.27% 65.89% 53.63%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.62% -- -0.47% -- -0.63%
Other Financing Activities -680.35% 18.21% -17.64% -41.76% 160.62%
Cash from Financing -662.95% -30,044.44% 123.33% -100.06% -113.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 140.68% -575.15% 272.91% -62.41% 65.31%