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 | 19.32% | -3.76% | 1.44% | -11.40% | -18.36% |
| Total Depreciation and Amortization | -0.92% | -2.27% | -1.57% | 4.03% | 8.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.51% | 28.96% | -33.34% | -41.70% | -50.04% |
| Change in Net Operating Assets | -72.67% | 254.44% | -54.39% | -5.24% | 210.96% |
| Cash from Operations | -5.95% | 221.04% | -15.09% | -15.10% | -16.97% |
| Capital Expenditure | -86.01% | 3.12% | 13.65% | 22.18% | 31.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.88% | 57.00% | 45.53% | 93.18% | 66.35% |
| Cash from Investing | 46.44% | 54.39% | 43.57% | 90.11% | 65.21% |
| Total Debt Issued | -87.56% | -80.13% | -65.25% | -71.39% | -69.29% |
| Total Debt Repaid | 40.17% | 56.32% | 62.19% | 69.21% | 67.27% |
| Issuance of Common Stock | -28.57% | -14.04% | 46.15% | 215.00% | 687.50% |
| Repurchase of Common Stock | -39.94% | -80.58% | -283.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.38% | -61.41% | -37.76% | -13.25% | 31.49% |
| Other Financing Activities | 43.68% | 51.96% | 5.99% | 90.26% | 663.11% |
| Cash from Financing | -50.10% | -67.71% | -37.99% | -23.02% | -13.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.78% | -49.90% | -24.95% | 3,713.33% | 1,164.79% |