C
LINKBANCORP, Inc. LNKB
$7.16 -$0.02-0.28% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 16,294.37% 864.04% 318.99% 225.27% -110.22%
Total Depreciation and Amortization 36.45% 102.06% 273.88% 368.54% 272.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -694.80% -472.60% -197.98% 170.09% 184.87%
Change in Net Operating Assets 345.49% 285.55% 371.37% 223.83% 6.24%
Cash from Operations 443.79% 15,496.79% 254,520.00% 1,645.81% 180.22%
Capital Expenditure -80.94% -73.83% -150.22% -230.69% -348.83%
Sale of Property, Plant, and Equipment 178.24% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,223.96% -503.99% -778.67% 83.82% 93.75%
Cash from Investing -538.60% -242.81% -308.28% 119.36% 115.72%
Total Debt Issued 100.00% -100.00% -- 3,458.72% -145.98%
Total Debt Repaid 100.00% 100.00% 100.00% -602.32% -1,806.46%
Issuance of Common Stock -25.54% -60.22% -98.39% -95.87% -99.18%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -39.41% -69.94% -128.03% -99.85% -85.89%
Other Financing Activities -29.66% 32.26% 195.99% 36.57% -8.72%
Cash from Financing 213.02% 151.70% 2,274.01% -23.66% -90.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -145.44% -60.27% 71.21% 1,908.02% -2.82%