Marathon Bancorp, Inc.
MBBC
$10.80
-$0.10-0.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -486.95% | 123.51% | -81.22% | 102.90% | -82.62% |
| Total Depreciation and Amortization | 17.07% | -12.38% | 47.61% | 56.47% | 35.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,677.45% | -109.13% | 89.49% | -491.08% | 104.13% |
| Change in Net Operating Assets | -1,198.26% | 165.91% | -98.54% | 353.93% | -85.42% |
| Cash from Operations | -300.57% | 205.85% | -81.76% | 157.76% | -68.76% |
| Capital Expenditure | -263.59% | 69.94% | 97.51% | 98.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.62% | -241.64% | -106.61% | 5,551.32% | 267.23% |
| Cash from Investing | -231.69% | -247.47% | -107.75% | 592.63% | 266.44% |
| Total Debt Issued | 130.00% | -33.33% | -- | -- | -433.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -791.42% | -- | -- | -- | -331.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -426.31% | 230.27% | 113.52% | 90.57% | 186.42% |
| Cash from Financing | 144.47% | 364.09% | 155.37% | -5.86% | -702.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -488.47% | 19,132.74% | 0.81% | 194.89% | 2.19% |