Winchester Bancorp, Inc.
WSBK
$13.14
$0.272.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.61% | 11.64% | 204.57% | -401.64% | -18.23% |
| Total Depreciation and Amortization | -33.64% | 43.95% | 1.36% | 6.80% | -2.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.65% | 1,120.37% | -105.35% | 6,626.67% | -90.96% |
| Change in Net Operating Assets | 87.85% | -274.78% | -85.74% | 392.24% | 146.40% |
| Cash from Operations | -12.57% | 14.30% | -28.35% | 123.35% | 1,387.72% |
| Capital Expenditure | 100.00% | -- | -- | 79.51% | -58.44% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.43% | 73.82% | -36.05% | -1,106.28% | 80.89% |
| Cash from Investing | -205.09% | 73.70% | -35.94% | -1,063.36% | 80.26% |
| Total Debt Issued | 129.69% | -196.97% | 6,114.69% | -86.56% | -47.96% |
| Total Debt Repaid | -153.58% | 172.48% | -203.43% | 183.76% | -269.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.58% | -20.00% | 252.71% | -158.20% | 124.48% |
| Cash from Financing | 325.53% | -82.47% | 109.74% | -5.95% | 29.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.59% | -218.56% | 121.74% | -145.37% | 478.56% |