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 110.52% -78.54% -239.14% -505.45% -284.46%
Total Depreciation and Amortization -14.10% -3.78% -9.92% -7.32% -8.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -397.73% 165.03% 199.53% -6.20% 339.46%
Change in Net Operating Assets 281.82% 207.32% -192.31% -270.63% -387.39%
Cash from Operations 94.09% 73.08% 56.66% -1,669.18% -226.22%
Capital Expenditure -125.76% -136.92% -85.71% 40.51% 48.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 137.93% 102.77% 90.42% 42.86% 58.17%
Cash from Investing 136.88% 101.94% 90.01% 42.39% 57.95%
Total Debt Issued -82.19% -65.73% -43.42% -0.46% -37.27%
Total Debt Repaid 51.91% 48.74% 34.72% 20.27% 13.40%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% 75.22% 50.77%
Other Financing Activities -28.59% -15.38% -48.18% -89.75% 321.48%
Cash from Financing -117.19% -54.95% -71.06% -24.07% 36.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -88.21% 68.03% -7.79% 18.53% 157.32%