IF Bancorp, Inc.
IROQ
$26.65
$0.050.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.71% | 140.45% | 68.40% | 54.33% | -38.01% |
| Total Depreciation and Amortization | -3.40% | -7.45% | -9.86% | -7.15% | -3.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -390.66% | -565.71% | 116.61% | 176.97% | -17.78% |
| Change in Net Operating Assets | -203.21% | 921.55% | 285.60% | -165.93% | 259.12% |
| Cash from Operations | 17.63% | 196.15% | 121.45% | -4.77% | -14.91% |
| Capital Expenditure | 5.75% | 2.02% | 26.58% | 87.38% | 90.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 291.50% | 136.13% | 138.66% | 127.99% | 71.63% |
| Cash from Investing | 288.82% | 135.38% | 138.12% | 127.03% | 72.44% |
| Total Debt Issued | -58.92% | -43.93% | -47.52% | -1.10% | 103.00% |
| Total Debt Repaid | 55.02% | 41.46% | 41.69% | -10.13% | -111.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | -0.55% | -0.63% | -0.63% | -0.79% |
| Other Financing Activities | 131.94% | 29.60% | 120.69% | -66.52% | -134.49% |
| Cash from Financing | -538.71% | -128.58% | -155.33% | -134.81% | -86.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.19% | 842.48% | -208.99% | -725.91% | -364.03% |