Oconee Federal Financial Corp.
OFED
$12.75
$0.252.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.30% | 5.36% | 21.43% | 30.99% | 0.84% |
| Total Depreciation and Amortization | -41.09% | -45.11% | -42.74% | -31.73% | -14.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.89% | -416.52% | 165.90% | -140.38% | 68.59% |
| Change in Net Operating Assets | 1,452.08% | 96.15% | -87.90% | 216.09% | 130.13% |
| Cash from Operations | 10.90% | -13.69% | 13.93% | 4.37% | 15.85% |
| Capital Expenditure | -75.23% | 8.06% | 4.86% | 5.85% | 17.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.77% | -52.73% | -7.80% | 5.54% | -9.64% |
| Cash from Investing | -54.88% | -52.44% | -7.75% | 5.54% | -9.44% |
| Total Debt Issued | 2,062.50% | 475.00% | 260.00% | 80.00% | -60.00% |
| Total Debt Repaid | -395.00% | -105.00% | 60.00% | 60.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 94.33% | 59.86% | 53.39% | 46.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27% | -1.27% | 0.13% | -0.14% | -0.55% |
| Other Financing Activities | -26.28% | 24.52% | -13.39% | -58.23% | 4.85% |
| Cash from Financing | 353.23% | 412.70% | 291.01% | 1.66% | -57.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.34% | 83.76% | 97.66% | 21.01% | -431.81% |
