PFS Bancorp, Inc.
PFSB
$10.25
-$0.15-1.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.68% | -0.72% | -3.50% | -4.67% | 43.54% |
| Total Depreciation and Amortization | -9.76% | 2.50% | 5.26% | 2.70% | -2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.48% | -4.55% | -64.80% | -0.79% | 180.00% |
| Change in Net Operating Assets | -77.84% | 35.77% | -89.62% | 368.10% | -3,057.14% |
| Cash from Operations | -28.44% | 8.49% | -70.44% | 7,680.95% | -92.45% |
| Capital Expenditure | 98.78% | -20.59% | -466.67% | -71.43% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.92% | 84.52% | 9.40% | -44.00% | -1,393.48% |
| Cash from Investing | -107.50% | 83.40% | 8.58% | -44.04% | -1,333.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -434.87% | -84.69% | 114.84% | -247.64% | 224.55% |
| Cash from Financing | -434.87% | -84.69% | 137.19% | -158.91% | 224.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,830.36% | 102.75% | 86.91% | -223.21% | 137.86% |
