Winchester Bancorp, Inc. WSBK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 234.78% | 275.41% | 187.94% | 252.22% | -951.85% |
| Total Depreciation and Amortization | -3.18% | 3.40% | 51.42% | 6.70% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.89% | 206.67% | 231.93% | -105.83% | 358.06% |
| Change in Net Operating Assets | -133.63% | -114.91% | 43.08% | 126.97% | 1,208.39% |
| Cash from Operations | -40.18% | 59.91% | 2,621.05% | 506.29% | 976.85% |
| Capital Expenditure | -256.00% | 100.00% | 31.17% | -- | -108.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.23% | -1,216.71% | 17.87% | -97.44% | -29.15% |
| Cash from Investing | 19.05% | -1,169.06% | 17.88% | -96.98% | -30.45% |
| Total Debt Issued | 6,397.18% | 140.45% | -521.50% | 78.79% | -98.77% |
| Total Debt Repaid | -250.13% | 66.36% | 331.92% | -220.00% | 139.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 203.76% | -11.42% | 59.62% | 431.42% | -186.19% |
| Cash from Financing | 41.45% | 47.11% | -55.32% | 165.50% | -21.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.59% | -103.32% | -167.67% | 135.85% | -541.50% |