Winchester Bancorp, Inc.
WSBK
$9.47
-$0.16-1.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -951.85% | 58.03% | 37.13% | -396.71% | |
| Total Depreciation and Amortization | 4.76% | 5.10% | 19.77% | 25.15% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 358.06% | 119.48% | 618.75% | 432.76% | |
| Change in Net Operating Assets | 1,208.39% | 148.13% | 39.23% | -185.95% | |
| Cash from Operations | 976.85% | 337.54% | 107.86% | -121.84% | |
| Capital Expenditure | -108.83% | 86.58% | -118.83% | 94.55% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -29.15% | 79.07% | 41.24% | 7.09% | |
| Cash from Investing | -30.45% | 79.48% | 40.13% | 10.28% | |
| Total Debt Issued | -98.77% | -91.98% | -76.26% | -71.84% | |
| Total Debt Repaid | 139.86% | 54.31% | 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 | -186.19% | 691.56% | 6.28% | -8.63% | |
| Cash from Financing | -21.02% | 95.07% | -40.07% | 43.80% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -541.50% | 1,048.86% | -32.12% | 52.03% | |