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 | -126.22% | -107.88% | -111.18% | -85.85% | -15.75% |
| Total Depreciation and Amortization | 49.52% | 35.42% | 19.51% | 9.03% | -5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.40% | 253.34% | 232.52% | 241.55% | -53.44% |
| Change in Net Operating Assets | -111.96% | 233.47% | -155.45% | -87.74% | 383.69% |
| Cash from Operations | -75.91% | 13.16% | -79.06% | -38.32% | 27.49% |
| Capital Expenditure | 84.75% | 61.18% | -3,363.15% | -2,918.01% | -2,109.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 475.77% | 416.64% | 239.12% | 134.42% | 79.49% |
| Cash from Investing | 382.76% | 359.55% | 222.78% | 128.60% | 73.16% |
| Total Debt Issued | -135.00% | 100.00% | -37.50% | 260.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.50% | 85.37% | 88.61% | 97.29% | -1,590.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.96% | -2,022.25% | -365.17% | -359.84% | -220.61% |
| Cash from Financing | -224.41% | -1,195.33% | -223.11% | -185.28% | -125.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.02% | 173.64% | -138.92% | 93.78% | -10.70% |
