Winchester Bancorp, Inc.
WSBK
$13.14
$0.272.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,368.18% | 3,283.33% | 1,320.34% | -211.20% | -- |
| Total Depreciation and Amortization | 16.73% | 17.29% | 8.71% | 12.93% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.46% | 143.36% | 166.04% | 749.39% | -- |
| Change in Net Operating Assets | 201.11% | 174.15% | 151.54% | 138.30% | -- |
| Cash from Operations | 1,634.65% | 764.71% | 354.66% | 967.10% | -- |
| Capital Expenditure | -425.00% | 73.79% | 19.13% | 78.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.34% | -22.09% | -10.76% | 16.77% | -- |
| Cash from Investing | -92.50% | -21.28% | -10.67% | 17.54% | -- |
| Total Debt Issued | -84.94% | -95.37% | -68.46% | -83.93% | -- |
| Total Debt Repaid | 107.21% | 91.70% | 75.57% | 91.46% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.80% | 42.67% | 26.24% | -26.58% | -- |
| Cash from Financing | 27.58% | 32.25% | 25.40% | -1.54% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.50% | 602.93% | 3,622.68% | 238.02% | -- |