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 | 21.58% | 83.11% | 195.96% | -- | -- |
| Total Depreciation and Amortization | -13.00% | 35.43% | 174.58% | -- | -- |
| Total Amortization of Deferred Charges | 5.56% | 50.00% | 200.00% | -- | -- |
| Total Other Non-Cash Items | 38.93% | -118.19% | -550.33% | -- | -- |
| Change in Net Operating Assets | -63.17% | -362.70% | -274.81% | -- | -- |
| Cash from Operations | 875.48% | -484.79% | -747.00% | -- | -- |
| Capital Expenditure | 51.15% | -448.57% | -543.07% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -98.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.03% | -77.11% | 15,207.27% | -- | -- |
| Cash from Investing | -162.86% | -79.82% | 12,984.60% | -- | -- |
| Total Debt Issued | 88.20% | 2,117.44% | -- | -- | -- |
| Total Debt Repaid | 79.73% | 18.37% | -55.15% | -- | -- |
| Issuance of Common Stock | -90.27% | 1.70% | 12.90% | -- | -- |
| Repurchase of Common Stock | 36.81% | -126.87% | -740.88% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.72% | -38.45% | -115.68% | -- | -- |
| Other Financing Activities | -292.56% | -171.82% | -94.40% | -- | -- |
| Cash from Financing | 221.03% | 155.71% | -421.43% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.14% | 95.00% | 580.84% | -- | -- |