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 | 154.03% | -486.95% | 123.51% | -81.22% | 102.90% |
| Total Depreciation and Amortization | -0.14% | 17.07% | -12.38% | 47.61% | 56.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.33% | 4,677.45% | -109.13% | 89.49% | -491.08% |
| Change in Net Operating Assets | -98.00% | -1,198.26% | 165.91% | -98.54% | 353.93% |
| Cash from Operations | -50.91% | -300.57% | 205.85% | -81.76% | 157.76% |
| Capital Expenditure | 69.20% | -263.59% | 69.94% | 97.51% | 98.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.29% | -230.62% | -241.64% | -106.61% | 5,551.32% |
| Cash from Investing | -178.64% | -231.69% | -247.47% | -107.75% | 592.63% |
| Total Debt Issued | -- | 130.00% | -33.33% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -791.42% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 894.70% | -426.31% | 230.27% | 113.52% | 90.57% |
| Cash from Financing | 267.90% | 144.47% | 364.09% | 155.37% | -5.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.38% | -488.47% | 19,132.74% | 0.81% | 194.89% |