Tri-County Financial Group, Inc.
TYFG
$48.80
$0.100.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.39% | 52.15% | -4.52% | -- | -- |
| Total Depreciation and Amortization | -17.21% | -9.13% | -12.90% | -- | -- |
| Total Amortization of Deferred Charges | 16.67% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 1,190.37% | -51.75% | -245.54% | -- | -- |
| Change in Net Operating Assets | 7.53% | -2,370.00% | -86.64% | -- | -- |
| Cash from Operations | 678.07% | -104.01% | -695.99% | -- | -- |
| Capital Expenditure | 84.86% | -207.89% | -37.96% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.85% | -149.20% | 3,066.67% | -- | -- |
| Cash from Investing | -288.83% | -149.59% | 2,626.68% | -- | -- |
| Total Debt Issued | -1.57% | 1,048.10% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 433.60% | 17.42% | -- | -- |
| Issuance of Common Stock | -96.08% | 19.05% | -99.35% | -- | -- |
| Repurchase of Common Stock | 29.60% | 100.00% | -45.30% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.76% | -22.68% | 17.61% | -- | -- |
| Other Financing Activities | -45.78% | -104.62% | -22.09% | -- | -- |
| Cash from Financing | 919.42% | 213.96% | -18.72% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.85% | -85.11% | 110.54% | -- | -- |