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 | -4.63% | 5.30% | 4.84% | -10.30% | -19.33% |
| Total Depreciation and Amortization | -7.86% | -16.15% | -15.87% | -20.00% | -22.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -278.76% | 202.30% | -94.04% | -66.99% | -76.42% |
| Change in Net Operating Assets | -62.05% | -455.56% | 135.76% | 131.47% | 118.53% |
| Cash from Operations | -37.91% | 54.18% | 21.80% | 33.53% | -8.08% |
| Capital Expenditure | 38.88% | 34.97% | 35.39% | 47.51% | 59.33% |
| Sale of Property, Plant, and Equipment | -100.00% | 8.33% | 8.33% | -37.50% | 29.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,526.87% | 448.90% | 181.05% | 131.27% | 100.85% |
| Cash from Investing | 51,123.48% | 432.52% | 176.12% | 128.07% | 99.81% |
| Total Debt Issued | -- | -- | -81.82% | -87.95% | -124.73% |
| Total Debt Repaid | 53.50% | 13.47% | -127.57% | -29.57% | 6.79% |
| Issuance of Common Stock | 78.57% | -24.14% | -100.00% | -100.00% | -46.15% |
| Repurchase of Common Stock | -402.47% | -1,030.18% | -396.15% | -30.39% | 29.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.53% | -10.07% | -10.07% | -10.07% | -10.07% |
| Other Financing Activities | -104.04% | -132.55% | 21.73% | -15.21% | 911.09% |
| Cash from Financing | -3.28% | -629.13% | -244.37% | -178.83% | -169.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.53% | 634.31% | 31.37% | -154.19% | -88.53% |