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 | 417.19% | 122.67% | 108.24% | -126.22% | -107.88% |
| Total Depreciation and Amortization | 9.06% | 20.37% | 24.72% | 49.52% | 35.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.12% | -68.61% | -153.58% | 244.40% | 253.34% |
| Change in Net Operating Assets | -90.42% | 342.14% | 25,987.30% | -111.96% | 233.47% |
| Cash from Operations | -2.78% | 247.78% | 132.13% | -75.91% | 13.16% |
| Capital Expenditure | 74.63% | 92.10% | 94.32% | 84.75% | 61.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.21% | -177.11% | -59.42% | 475.77% | 416.64% |
| Cash from Investing | -208.34% | -187.98% | -52.39% | 382.76% | 359.55% |
| Total Debt Issued | -- | 0.00% | -144.44% | -135.00% | 100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -593.77% | -819.91% | -454.42% | 84.50% | 85.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 158.12% | 109.31% | 152.02% | 74.96% | -2,022.25% |
| Cash from Financing | 244.51% | 192.88% | 160.63% | -224.41% | -1,195.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.55% | 400.40% | 1,251.34% | 171.02% | 173.64% |