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 | 19.63% | 19.32% | -3.76% | 1.44% | -11.40% |
| Total Depreciation and Amortization | 1.01% | -0.92% | -2.27% | -1.57% | 4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.18% | -21.51% | 28.96% | -33.34% | -41.70% |
| Change in Net Operating Assets | -163.68% | -72.67% | 254.44% | -54.39% | -5.24% |
| Cash from Operations | -1.99% | -5.95% | 221.04% | -15.09% | -15.10% |
| Capital Expenditure | -87.78% | -86.01% | 3.12% | 13.65% | 22.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,092.50% | 54.88% | 57.00% | 45.53% | 93.18% |
| Cash from Investing | -749.98% | 46.44% | 54.39% | 43.57% | 90.11% |
| Total Debt Issued | -87.59% | -87.56% | -80.13% | -65.25% | -71.39% |
| Total Debt Repaid | 40.51% | 40.17% | 56.32% | 62.19% | 69.21% |
| Issuance of Common Stock | -31.75% | -28.57% | -14.04% | 46.15% | 215.00% |
| Repurchase of Common Stock | 71.65% | -39.94% | -80.58% | -283.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.71% | -84.38% | -61.41% | -37.76% | -13.25% |
| Other Financing Activities | 159.43% | 43.68% | 51.96% | 5.99% | 90.26% |
| Cash from Financing | 19.38% | -50.10% | -67.71% | -37.99% | -23.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.72% | -40.78% | -49.90% | -24.95% | 3,713.33% |