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Kentucky First Federal Bancorp KFFB
$2.57 -$0.05-1.91% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 106.54% 103.60% 91.43% -2,666.67% -174.31%
Total Depreciation and Amortization 18.64% -16.67% -10.17% -6.67% -6.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -279.74% 1,451.43% -253.55% 363.10% 363.79%
Change in Net Operating Assets 115.30% 69.83% 102.22% -61.44% -662.00%
Cash from Operations 11.93% 377.20% -146.84% -224.00% -188.44%
Capital Expenditure -333.33% -237.50% 90.48% -20.00% -150.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 132.87% 149.77% 106.10% 35.84% 70.25%
Cash from Investing 129.56% 148.46% 106.01% 35.79% 70.07%
Total Debt Issued -100.00% -91.76% -27.02% -4.34% -15.02%
Total Debt Repaid 57.89% 23.19% 68.22% 30.83% -14.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 100.00%
Other Financing Activities 722.02% 183.39% -103.38% -40.14% 643.75%
Cash from Financing 101.86% -112.10% -97.94% 15.84% -57.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 708.71% 85.44% -123.04% 3,392.68% 94.43%