C
Kentucky First Federal Bancorp KFFB
$4.33 -$0.12-2.70% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 134.59% 110.52% -78.54% -239.14% -505.45%
Total Depreciation and Amortization -14.04% -14.10% -3.78% -9.92% -7.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 234.36% -397.44% 165.19% 199.64% -6.05%
Change in Net Operating Assets 142.34% 281.50% 206.50% -192.79% -271.25%
Cash from Operations 177.30% 94.09% 73.08% 56.66% -1,669.18%
Capital Expenditure -223.40% -125.76% -136.92% -85.71% 40.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 143.44% 137.93% 102.77% 90.42% 42.86%
Cash from Investing 142.10% 136.88% 101.94% 90.01% 42.39%
Total Debt Issued -82.49% -82.19% -65.73% -43.42% -0.46%
Total Debt Repaid 35.97% 51.91% 48.74% 34.72% 20.27%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 100.00% 75.22%
Other Financing Activities 514.88% -28.59% -15.38% -48.18% -89.75%
Cash from Financing -149.56% -117.19% -54.95% -71.06% -24.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -156.46% -88.21% 68.03% -7.79% 18.53%