Marathon Bancorp, Inc.
MBBC
$13.87
-$0.13-0.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 338.68% | 417.19% | 122.67% | 108.24% | -126.22% |
| Total Depreciation and Amortization | 0.55% | 9.06% | 20.37% | 24.72% | 49.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.09% | -35.12% | -68.61% | -153.58% | 244.40% |
| Change in Net Operating Assets | 779.09% | -90.42% | 342.14% | 25,987.30% | -111.96% |
| Cash from Operations | 366.77% | -2.78% | 247.78% | 132.13% | -75.91% |
| Capital Expenditure | 44.74% | 74.63% | 92.10% | 94.32% | 84.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.07% | -205.21% | -177.11% | -59.42% | 475.77% |
| Cash from Investing | -237.51% | -208.34% | -187.98% | -52.39% | 382.76% |
| Total Debt Issued | 228.57% | -- | 0.00% | -144.44% | -135.00% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -593.77% | -593.77% | -819.91% | -454.42% | 84.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 183.82% | 158.12% | 109.31% | 152.02% | 74.96% |
| Cash from Financing | 272.35% | 244.51% | 192.88% | 160.63% | -224.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.24% | -94.55% | 400.40% | 1,251.34% | 171.02% |