Marathon Bancorp, Inc.
MBBC
$13.70
$0.201.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.78% | 103.85% | 113.60% | -331.94% | 215.66% |
| Total Depreciation and Amortization | 1.28% | 0.57% | -15.41% | 71.31% | 7.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.22% | -1,775.49% | -98.74% | 669.38% | -426.54% |
| Change in Net Operating Assets | -99.25% | 1,273.97% | 105.95% | -339.24% | 132.15% |
| Cash from Operations | -87.98% | 312.75% | 128.55% | -228.77% | 69.87% |
| Capital Expenditure | 63.71% | -21.54% | 92.27% | 27.03% | 79.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.76% | -17.14% | 17.65% | 145.82% | 2,258.34% |
| Cash from Investing | -102.88% | -17.22% | 21.38% | 167.31% | 283.42% |
| Total Debt Issued | -- | -- | -433.33% | -57.14% | 40.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 71.51% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 253.53% | -124.71% | 134.14% | -4.38% | -7.11% |
| Cash from Financing | 132.44% | 43.70% | -2.84% | -194.85% | 37.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.72% | 90.34% | 6,166.75% | -103.45% | 123.80% |
