Winchester Bancorp, Inc.
WSBK
$9.50
-$0.13-1.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -920.00K | 305.00K | 373.00K | -632.00K | 108.00K |
| Total Depreciation and Amortization | 220.00K | 206.00K | 212.00K | 209.00K | 210.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 15.00K | 166.00K | 927.00K | -391.00K |
| Change in Net Operating Assets | 1.59M | 322.00K | -694.00K | -838.00K | -143.00K |
| Cash from Operations | 1.89M | 848.00K | 57.00K | -334.00K | -216.00K |
| Capital Expenditure | -25.00K | -122.00K | -77.00K | -60.00K | 283.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.19M | -3.25M | -17.00M | -27.01M | -30.35M |
| Cash from Investing | -39.22M | -3.37M | -17.08M | -27.07M | -30.06M |
| Total Debt Issued | 531.00K | 3.95M | 7.59M | 18.46M | 43.23M |
| Total Debt Repaid | 15.47M | -18.47M | -5.00M | -5.00M | -38.81M |
| Issuance of Common Stock | 37.81M | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.35M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.51M | 42.11M | 18.76M | 7.04M | 28.44M |
| Cash from Financing | 25.95M | 27.59M | 21.35M | 20.50M | 32.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.37M | 25.07M | 4.33M | -6.90M | 2.58M |