Marathon Bancorp, Inc. MBBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,124.53% | 139.37% | 338.68% | 417.19% | 122.67% |
| Total Depreciation and Amortization | -2.88% | 3.92% | 0.55% | 9.06% | 20.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.48% | 271.75% | -43.09% | -35.12% | -68.61% |
| Change in Net Operating Assets | -53.88% | -117.11% | 779.09% | -90.42% | 342.14% |
| Cash from Operations | 69.31% | -27.75% | 366.77% | -2.78% | 247.78% |
| Capital Expenditure | -141.40% | 15.52% | 44.74% | 74.63% | 92.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.34% | -514.21% | -235.07% | -205.21% | -177.11% |
| Cash from Investing | -0.30% | -526.19% | -237.51% | -208.34% | -187.98% |
| Total Debt Issued | 0.00% | 250.00% | 228.57% | -- | 0.00% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -98.63% | 114,899.25% | -- | -- | -- |
| Repurchase of Common Stock | 91.40% | -593.77% | -593.77% | -593.77% | -819.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 542.45% | -172.62% | 183.82% | 158.12% | 109.31% |
| Cash from Financing | 8.64% | 35.66% | 272.35% | 244.51% | 192.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.28% | -164.43% | -131.24% | -94.55% | 400.40% |