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 | 105.18% | 110.81% | -799.29% | -545.20% | -534.77% |
| Total Depreciation and Amortization | 154.78% | 468.44% | 417.92% | 279.51% | 151.24% |
| Total Amortization of Deferred Charges | -43.49% | -43.95% | -35.92% | -23.71% | 3.74% |
| Total Other Non-Cash Items | -28.84% | -97.33% | 3,036.74% | 4,391.43% | 1,676.41% |
| Change in Net Operating Assets | -169.65% | 369.10% | 247.97% | 147.08% | 152.64% |
| Cash from Operations | 730.09% | 1,447.25% | 20.22% | -942.02% | -622.81% |
| Capital Expenditure | -106.60% | -25.83% | -113.57% | -24.62% | -4.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.66% | -193.41% | 743.44% | 409.27% | 252.06% |
| Cash from Investing | -270.85% | -501.87% | 335.99% | 216.99% | 178.16% |
| Total Debt Issued | 50.00% | 0.00% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.73% | -186.46% | -268.53% | -1,282.48% | -1,845.58% |
| Cash from Financing | -130.65% | -175.55% | -630.10% | -35.66% | 1,509.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.34% | -187.33% | -51.30% | 133.24% | 456.53% |
