Security Federal Corporation
SFDL
$30.65
$0.010.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.19% | -12.05% | 41.83% | 8.27% | 26.98% |
| Total Depreciation and Amortization | 1.22% | 2.82% | 0.00% | -0.78% | 2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -289.13% | -79.80% | 16.35% | 242.79% | -162.67% |
| Change in Net Operating Assets | -433.67% | 202.67% | -235.00% | -9.32% | -96.47% |
| Cash from Operations | -78.01% | -18.59% | 8.70% | 154.43% | -86.98% |
| Capital Expenditure | 92.39% | -1,483.11% | -0.33% | 47.56% | 63.79% |
| Sale of Property, Plant, and Equipment | -200.00% | 4,157.14% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.84% | -519.54% | 108.80% | -253.42% | 243.15% |
| Cash from Investing | -68.88% | -735.57% | 107.85% | -258.99% | 226.23% |
| Total Debt Issued | -- | -- | -79.89% | 605.33% | -96.24% |
| Total Debt Repaid | 100.33% | -70.07% | -110.00% | -63.04% | 91.64% |
| Issuance of Common Stock | 0.00% | 0.00% | -23.08% | 8.33% | -14.29% |
| Repurchase of Common Stock | -9,900.00% | 99.55% | -270.00% | 91.04% | -576.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.61% | -3.84% | 0.23% | -57.01% | -21.46% |
| Other Financing Activities | 75.01% | -67.75% | 215.31% | -30.11% | 178.21% |
| Cash from Financing | 210.88% | -187.53% | 66.61% | 1.17% | 165.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.16% | -198.47% | 868.35% | -113.11% | 228.35% |