Winchester Bancorp, Inc.
WSBK
$9.96
-$0.01-0.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 204.57% | -401.64% | -18.23% | 159.02% | -685.19% |
| Total Depreciation and Amortization | 1.36% | 6.80% | -2.83% | 1.44% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.35% | 6,626.67% | -90.96% | -82.09% | 337.08% |
| Change in Net Operating Assets | -85.74% | 392.24% | 146.40% | 17.18% | -486.01% |
| Cash from Operations | -28.35% | 123.35% | 1,387.72% | 117.07% | -54.63% |
| Capital Expenditure | 132.00% | 79.51% | -58.44% | -28.33% | -121.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.05% | -1,106.28% | 80.89% | 37.06% | 11.01% |
| Cash from Investing | -35.94% | -1,063.36% | 80.26% | 36.91% | 9.97% |
| Total Debt Issued | 6,114.69% | -86.56% | -47.96% | -58.87% | -57.30% |
| Total Debt Repaid | -203.43% | 183.76% | -269.40% | 0.00% | 87.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 252.71% | -158.20% | 124.48% | 166.35% | -75.23% |
| Cash from Financing | 109.74% | -5.95% | 29.23% | 4.15% | -37.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.74% | -145.37% | 478.56% | 162.81% | -367.82% |