Winchester Bancorp, Inc.
WSBK
$9.47
-$0.16-1.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -401.64% | -18.23% | 159.02% | -685.19% | -44.04% |
| Total Depreciation and Amortization | 6.80% | -2.83% | 1.44% | -0.48% | 7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,626.67% | -90.96% | -82.09% | 337.08% | -407.79% |
| Change in Net Operating Assets | 392.24% | 146.40% | 17.18% | -486.01% | 78.62% |
| Cash from Operations | 123.35% | 1,387.72% | 117.07% | -54.63% | 39.50% |
| Capital Expenditure | 79.51% | -58.44% | -28.33% | -121.20% | 131.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,106.28% | 80.89% | 37.06% | 11.01% | -95.52% |
| Cash from Investing | -1,063.36% | 80.26% | 36.91% | 9.97% | -82.98% |
| Total Debt Issued | -86.56% | -47.96% | -58.87% | -57.30% | -12.23% |
| Total Debt Repaid | 183.76% | -269.40% | 0.00% | 87.12% | 4.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.20% | 124.48% | 166.35% | -75.23% | 434.55% |
| Cash from Financing | -5.95% | 29.23% | 4.15% | -37.60% | 132.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.37% | 478.56% | 162.81% | -367.82% | 197.50% |