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 | -36.47% | 113.02% | -661.48% | 308.85% | 302.76% |
| Total Depreciation and Amortization | -12.27% | 337.82% | 566.02% | 520.19% | 515.09% |
| Total Amortization of Deferred Charges | -24.63% | -42.24% | -29.17% | -77.52% | -31.98% |
| Total Other Non-Cash Items | 68.38% | -117.55% | 9,598.72% | -1,066.40% | -1,456.12% |
| Change in Net Operating Assets | -276.15% | 796.02% | -1,723.08% | -5.51% | 208.48% |
| Cash from Operations | -53.16% | 215.27% | 430.80% | -15.15% | -88.51% |
| Capital Expenditure | -146.34% | 69.96% | -439.13% | -144.44% | 86.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.04% | -326.77% | 169.86% | -60.12% | 170.30% |
| Cash from Investing | -183.97% | -5,452.89% | 144.39% | -60.46% | 166.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.30% | 803.53% | -131.67% | 52.14% | -1,554.99% |
| Cash from Financing | 133.05% | -61.25% | -166.44% | -256.46% | -1,554.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.85% | -98.23% | -147.66% | -168.12% | -226.46% |
