Production (Stage)
Dacotah Banks, Inc.
DBIN
$34.50
$0.501.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.48% | 13.61% | -7.12% | -25.21% | -33.61% |
| Total Depreciation and Amortization | -18.28% | -16.58% | -22.08% | -14.72% | -9.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.45% | -68.44% | -33.69% | -15.93% | -15.46% |
| Change in Net Operating Assets | 65.04% | 92.39% | -123.77% | -1,782.58% | -99.71% |
| Cash from Operations | 120.83% | 74.66% | -40.39% | -51.86% | -56.77% |
| Capital Expenditure | 56.52% | 47.49% | 45.80% | 44.31% | 22.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -89.19% | -89.19% | -89.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.51% | -24.92% | -1.14% | -35.60% | 1.01% |
| Cash from Investing | 19.99% | -23.68% | -0.41% | -34.00% | 1.36% |
| Total Debt Issued | -- | -- | -47.48% | 58.12% | -100.00% |
| Total Debt Repaid | -1,102.50% | -- | 100.00% | -1,686.00% | 95.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.29% | 29.29% | 73.96% | 55.94% | 50.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.04% | 14.53% | 14.50% | 6.18% | 20.00% |
| Other Financing Activities | -18.47% | -65.46% | -5.81% | 32,796.11% | 537.37% |
| Cash from Financing | -17.89% | -50.84% | 8.74% | 648.86% | 658.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.20% | -208.52% | 18.29% | 108.20% | 108.45% |