SR Bancorp, Inc.
SRBK
$13.51
$0.020.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.40% | -25.31% | 145.09% | -385.23% | -33.85% |
| Total Depreciation and Amortization | -3.85% | -16.25% | -0.44% | 6.36% | -1.07% |
| Total Amortization of Deferred Charges | -51.49% | 50.75% | -21.18% | 193.10% | -78.36% |
| Total Other Non-Cash Items | 86.92% | 11.91% | -120.53% | 226.38% | -38.37% |
| Change in Net Operating Assets | 191.81% | -243.51% | 293.52% | -294.17% | -67.33% |
| Cash from Operations | 279.54% | -180.04% | -61.70% | 219.07% | -319.57% |
| Capital Expenditure | 26.73% | -23.17% | 88.98% | -1,590.91% | -7.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.97% | 88.15% | -858.03% | -3.85% | -6.20% |
| Cash from Investing | 38.65% | 87.86% | -1,021.45% | -19.88% | -6.32% |
| Total Debt Issued | -100.00% | -50.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.76% | -331.48% | 83.72% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 161.09% | -61.89% | 139.92% | -1,040.57% | 92.34% |
| Cash from Financing | -24.72% | -63.55% | 190.23% | -91.51% | 47.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.57% | 341.18% | 105.22% | -49.81% | 42.52% |