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 | -81.22% | 102.90% | -82.62% | -272.57% | -9.72% |
| Total Depreciation and Amortization | 47.61% | 56.47% | 35.08% | 59.69% | -6.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.49% | -491.08% | 104.13% | 956.16% | -323.44% |
| Change in Net Operating Assets | -98.54% | 353.93% | -85.42% | -3,666.08% | 153.44% |
| Cash from Operations | -81.76% | 157.76% | -68.76% | -372.82% | 221.09% |
| Capital Expenditure | 97.51% | 98.56% | -- | -- | -9,240.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.61% | 5,551.32% | 267.23% | 163.46% | 255.13% |
| Cash from Investing | -107.75% | 592.63% | 266.44% | 161.37% | 217.19% |
| Total Debt Issued | -- | -- | -433.33% | -40.00% | 150.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -331.49% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.52% | 90.57% | 186.42% | -395.39% | -160.64% |
| Cash from Financing | 155.37% | -5.86% | -702.07% | -472.50% | -289.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.81% | 194.89% | 2.19% | 99.61% | -26.70% |
