Production (Stage)
Citizens Community Bancorp, Inc.
CZWI
$14.67
-$0.12-0.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.80% | -26.83% | 31.55% | 14.63% | 11.63% |
| Total Depreciation and Amortization | -5.36% | -7.59% | -8.43% | -9.17% | -38.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.75% | 90.20% | -140.36% | 33.08% | 1,726.73% |
| Change in Net Operating Assets | 94.76% | -121.42% | -210.71% | 407.78% | 61.49% |
| Cash from Operations | -82.37% | -34.36% | -28.32% | 98.93% | 402.64% |
| Capital Expenditure | 53.27% | 59.73% | 45.54% | -33.76% | 31.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | 333.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.26% | 752.40% | 155.21% | 244.67% | 216.83% |
| Cash from Investing | 20.03% | 710.89% | 153.66% | 250.90% | 213.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.51% | 64.44% | -31.25% | -181.66% | -13.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.26% | -350.66% | -- | -961.54% | -451.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.53% | -- | -- | -- | -10.07% |
| Other Financing Activities | 323.04% | -170.72% | -86.37% | -128.22% | -30.81% |
| Cash from Financing | 174.95% | -569.93% | -2,126.53% | 27.79% | -181.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 688.55% | 193.96% | 97.57% | 137.35% | -128.63% |