SR Bancorp, Inc.
SRBK
$11.62
-$0.12-1.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.31% | 145.09% | -385.23% | -33.85% | 115.31% |
| Total Depreciation and Amortization | -16.25% | -0.44% | 6.36% | -1.07% | 317.95% |
| Total Amortization of Deferred Charges | 50.75% | -21.18% | 193.10% | -78.36% | 15.52% |
| Total Other Non-Cash Items | 11.91% | -120.53% | 618.86% | 66.30% | -148.88% |
| Change in Net Operating Assets | -243.51% | 293.52% | -294.17% | -67.33% | 667.05% |
| Cash from Operations | -180.04% | -61.70% | 672.07% | 164.71% | 39.76% |
| Capital Expenditure | -23.17% | 88.98% | -1,590.91% | -7.32% | 84.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.15% | -858.03% | -3.85% | -6.20% | -66.83% |
| Cash from Investing | 87.86% | -1,021.45% | -19.88% | -6.32% | 902.98% |
| Total Debt Issued | -50.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -331.48% | 83.72% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.89% | 139.92% | -1,040.57% | 92.34% | -2,689.87% |
| Cash from Financing | -63.55% | 190.23% | -53.22% | 34.41% | -142.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.18% | 105.22% | -49.81% | 42.52% | -139.25% |
