D
Kentucky First Federal Bancorp KFFB
$3.47 -$0.16-4.41% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 116.33% 106.54% 103.60% 91.43% -2,666.67%
Total Depreciation and Amortization -50.00% 18.64% -16.67% -10.17% -6.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -204.63% -279.74% 1,451.43% -253.55% 363.10%
Change in Net Operating Assets 364.23% 115.30% 69.83% 102.22% -61.44%
Cash from Operations 115.59% 11.93% 377.20% -146.84% -224.00%
Capital Expenditure 83.33% -333.33% -237.50% 90.48% -20.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 148.08% 132.87% 149.77% 106.10% 35.84%
Cash from Investing 147.98% 129.56% 148.46% 106.01% 35.79%
Total Debt Issued -95.46% -100.00% -91.76% -27.02% -4.34%
Total Debt Repaid 37.80% 57.89% 23.19% 68.22% 30.83%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -95.17% 722.02% 183.39% -103.38% -40.14%
Cash from Financing -246.51% 101.86% -112.10% -97.94% 15.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -388.86% 708.71% 85.44% -123.04% 3,392.68%