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Winchester Bancorp, Inc. WSBK
$9.33 -$0.02-0.21% NASDAQ
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12/31/2024 09/30/2024
Net Income 37.13% -396.71%
Total Depreciation and Amortization 19.77% 25.15%
Total Amortization of Deferred Charges -- --
Total Other Non-Cash Items 618.75% 432.76%
Change in Net Operating Assets 39.23% -185.95%
Cash from Operations 107.86% -121.84%
Capital Expenditure -118.83% 94.55%
Sale of Property, Plant, and Equipment -- --
Cash Acquisitions -- --
Divestitures -- --
Other Investing Activities 41.24% 7.09%
Cash from Investing 40.13% 10.28%
Total Debt Issued -76.26% -71.84%
Total Debt Repaid 64.29% 91.53%
Issuance of Common Stock -- --
Repurchase of Common Stock -- --
Issuance of Preferred Stock -- --
Repurchase of Preferred Stock -- --
Total Dividends Paid -- --
Other Financing Activities 6.28% -8.63%
Cash from Financing -40.07% 43.80%
Foreign Exchange rate Adjustments -- --
Miscellaneous Cash Flow Adjustments -- --
Net Change in Cash -32.12% 52.03%