Security Federal Corporation
SFDL
$36.50
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.54% | 28.60% | -7.19% | -12.05% | 41.83% |
| Total Depreciation and Amortization | 1.22% | -1.05% | 1.22% | 2.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.45% | 293.49% | -289.13% | -79.80% | 16.35% |
| Change in Net Operating Assets | -294.37% | 117.06% | -433.67% | 202.67% | -235.00% |
| Cash from Operations | -54.35% | 500.80% | -78.01% | -18.59% | 8.70% |
| Capital Expenditure | 71.55% | 6.32% | 92.39% | -1,483.11% | -0.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.01% | -167.67% | -132.87% | -509.41% | 108.80% |
| Cash from Investing | 125.76% | -165.44% | -68.88% | -735.57% | 107.85% |
| Total Debt Issued | -- | -- | -- | -- | -79.89% |
| Total Debt Repaid | -1,390.80% | -398.29% | 100.33% | -70.07% | -110.00% |
| Issuance of Common Stock | -16.67% | 20.00% | 0.00% | 0.00% | -23.08% |
| Repurchase of Common Stock | 82.82% | -1,757.00% | -9,900.00% | 99.55% | -270.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | 27.00% | -35.61% | -3.84% | 0.23% |
| Other Financing Activities | 135.57% | -147.09% | 75.01% | -67.75% | 215.33% |
| Cash from Financing | 106.36% | -157.44% | 210.88% | -187.53% | 66.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.03% | -1,092.15% | 120.16% | -198.46% | 868.23% |