Winchester Bancorp, Inc.
WSBK
$9.33
-$0.02-0.21%
NASDAQ
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% | |||