Production (Stage)
Central Plains Bancshares, Inc.
CPBI
$14.92
$0.05990.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.83% | -0.11% | 5.43% | 0.00% | -3.63% |
| Total Depreciation and Amortization | -49.23% | -0.76% | 2.34% | -9.22% | 9.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 743.45% | 268.60% | -142.16% | -74.66% | 0.37% |
| Change in Net Operating Assets | 89.86% | -373.27% | 127.67% | -98.91% | -147.72% |
| Cash from Operations | 208.75% | -43.79% | 137.43% | -65.92% | -43.80% |
| Capital Expenditure | -26.65% | 0.92% | -362.55% | 73.11% | -400.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.46% | 34.57% | 20.39% | -14.22% | 9.98% |
| Cash from Investing | 71.86% | 26.82% | 1.65% | 1.45% | -5.56% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -101.46% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 608.08% | -78.56% | 1,165.11% | -89.80% | 126.68% |
| Cash from Financing | 631.24% | -76.24% | 299.75% | -60.68% | 358.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 780.16% | -174.22% | 173.49% | -2,407.17% | 97.56% |