Winchester Bancorp, Inc.
WSBK
$9.47
-$0.16-1.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -874.00K | 154.00K | 42.00K | -59.00K | 786.00K |
| Total Depreciation and Amortization | 847.00K | 837.00K | 827.00K | 792.00K | 750.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12M | 717.00K | 625.00K | 427.00K | -326.00K |
| Change in Net Operating Assets | 375.00K | -1.35M | -2.34M | -2.79M | -979.00K |
| Cash from Operations | 2.47M | 355.00K | -850.00K | -1.63M | 231.00K |
| Capital Expenditure | -284.00K | 24.00K | -763.00K | -277.00K | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.44M | -77.60M | -89.87M | -101.80M | -103.86M |
| Cash from Investing | -86.73M | -77.57M | -90.63M | -102.08M | -105.18M |
| Total Debt Issued | 30.53M | 73.23M | 118.52M | 142.91M | 190.00M |
| Total Debt Repaid | -13.00M | -67.28M | -89.23M | -98.23M | -152.23M |
| Issuance of Common Stock | 37.81M | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.35M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.40M | 96.35M | 59.56M | 58.45M | 59.12M |
| Cash from Financing | 95.39M | 102.30M | 88.85M | 103.13M | 96.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.13M | 25.08M | -2.63M | -582.00K | -8.06M |