Marathon Bancorp, Inc.
MBBC
$11.15
-$0.25-2.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 233.83% | -323.72% | 190.41% | -70.78% | 103.85% |
| Total Depreciation and Amortization | -14.22% | 13.02% | 1.69% | 1.28% | 0.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.91% | 756.74% | -394.67% | 91.22% | -1,775.49% |
| Change in Net Operating Assets | 102.50% | -199.12% | 10,707.69% | -99.25% | 1,273.97% |
| Cash from Operations | 201.02% | -154.10% | 647.36% | -87.98% | 312.75% |
| Capital Expenditure | 89.70% | 6.46% | -781.40% | 63.71% | -21.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.34% | -8.49% | -5,163.72% | -102.76% | -17.14% |
| Cash from Investing | 50.57% | -8.39% | -4,988.67% | -102.88% | -17.22% |
| Total Debt Issued | -- | 50.00% | -- | -- | -- |
| Total Debt Repaid | -- | -200.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | 114,263.91% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 71.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 160.18% | -185.52% | 905.79% | 253.53% | -124.71% |
| Cash from Financing | 112.55% | -82.68% | 1,306.21% | 132.44% | 43.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.58% | -223.82% | 551.91% | -74.72% | 90.34% |