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 | 54.33% | -38.01% | -61.59% | -61.63% | -65.16% |
| Total Depreciation and Amortization | -7.15% | -3.86% | 1.21% | 5.02% | 3.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.97% | -17.78% | -70.75% | -135.29% | -112.10% |
| Change in Net Operating Assets | -165.93% | 259.12% | 90.29% | 108.44% | 147.08% |
| Cash from Operations | -4.77% | -14.91% | -17.46% | -51.23% | -40.95% |
| Capital Expenditure | 87.38% | 90.24% | 89.02% | 86.60% | -435.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.99% | 71.63% | 27.84% | 30.76% | 12.65% |
| Cash from Investing | 127.03% | 72.44% | 30.40% | 32.36% | 10.70% |
| Total Debt Issued | -1.10% | 103.00% | 135.01% | 393.18% | 451.60% |
| Total Debt Repaid | -10.13% | -111.41% | -128.82% | -441.10% | -562.93% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -36.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | -0.79% | -0.79% | -9.16% | -9.16% |
| Other Financing Activities | -66.52% | -134.49% | 47.41% | -139.86% | -56.99% |
| Cash from Financing | -134.81% | -86.40% | 444.35% | -0.02% | 25.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -725.91% | -364.03% | 97.81% | 136.24% | 98.91% |
