William Penn Bancorporation
WMPN
$11.37
-$0.07-0.61%
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -94.00% | -74.41% | -74.41% | -77.34% |
| Total Depreciation and Amortization | -- | -23.36% | -23.86% | -23.86% | -21.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -175.58% | 890.00% | 890.00% | 2,591.43% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -93.67% | -53.26% | -53.26% | -46.14% |
| Capital Expenditure | -- | 59.01% | 75.70% | 75.70% | 67.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -82.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 259.69% | 154.08% | 154.08% | 144.84% |
| Cash from Investing | -- | 192.17% | 155.83% | 155.83% | 145.57% |
| Total Debt Issued | -- | -- | 29.17% | 29.17% | -16.67% |
| Total Debt Repaid | -- | -- | 33.33% | 33.33% | -1,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -42.89% | -98.15% | -98.15% | -201.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 26.77% | 79.63% | 79.63% | 76.59% |
| Other Financing Activities | -- | -119.78% | -143.78% | -143.78% | -77.25% |
| Cash from Financing | -- | -1.94% | -1,035.09% | -1,035.09% | -195.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 96.13% | 94.99% | 94.99% | 96.10% |
