Winchester Bancorp, Inc.
WSBK
$13.15
-$0.04-0.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 187.94% | 252.22% | -951.85% | 58.03% | 37.13% |
| Total Depreciation and Amortization | 51.42% | 6.70% | 4.76% | 5.10% | 19.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.93% | -105.83% | 358.06% | 119.48% | 618.75% |
| Change in Net Operating Assets | 43.08% | 126.97% | 1,208.39% | 148.13% | 39.23% |
| Cash from Operations | 2,621.05% | 506.29% | 976.85% | 337.54% | 107.86% |
| Capital Expenditure | 31.17% | -- | -108.83% | 86.58% | -118.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.87% | -97.44% | -29.15% | 79.07% | 41.24% |
| Cash from Investing | 17.88% | -96.98% | -30.45% | 79.48% | 40.13% |
| Total Debt Issued | -521.50% | 78.79% | -98.77% | -91.98% | -76.26% |
| Total Debt Repaid | 331.92% | -220.00% | 139.86% | 54.31% | 64.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.62% | 431.42% | -186.19% | 691.56% | 6.28% |
| Cash from Financing | -55.32% | 165.50% | -21.02% | 95.07% | -40.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.67% | 135.85% | -541.50% | 1,048.86% | -32.12% |