Security Federal Corporation
SFDL
$30.64
-$0.36-1.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.05% | 41.83% | 8.27% | 26.98% | -51.52% |
| Total Depreciation and Amortization | 2.82% | 0.00% | -0.78% | 2.72% | -1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.80% | 16.35% | 242.79% | -162.67% | 141.00% |
| Change in Net Operating Assets | 202.67% | -235.00% | -9.32% | -96.47% | 204.53% |
| Cash from Operations | -18.59% | 8.70% | 154.43% | -86.98% | 373.79% |
| Capital Expenditure | -1,483.11% | -0.33% | 47.56% | 63.79% | -228.16% |
| Sale of Property, Plant, and Equipment | 4,157.14% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -519.54% | 108.80% | -253.42% | 243.15% | -90.36% |
| Cash from Investing | -735.57% | 107.85% | -258.99% | 226.23% | -94.79% |
| Total Debt Issued | -- | -79.89% | 605.33% | -96.24% | -34.65% |
| Total Debt Repaid | -70.07% | -110.00% | -63.04% | 91.64% | -120.60% |
| Issuance of Common Stock | 0.00% | -23.08% | 8.33% | -14.29% | -22.22% |
| Repurchase of Common Stock | 99.55% | -270.00% | 91.04% | -576.77% | 65.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.84% | 0.23% | -57.01% | -21.46% | -7.62% |
| Other Financing Activities | -67.75% | 215.31% | -30.11% | 178.21% | 21.67% |
| Cash from Financing | -187.53% | 66.61% | 1.17% | 165.08% | -158.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.47% | 868.35% | -113.11% | 228.35% | -180.59% |