Production (Stage)
ESSA Bancorp, Inc.
ESSA
$18.33
-$0.23-1.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.86% | -5.34% | 6.77% | -14.20% | 5.19% |
| Total Depreciation and Amortization | -7.58% | -6.85% | -2.17% | -7.82% | -0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.35% | 52.25% | -259.53% | 165.66% | -3,117.76% |
| Change in Net Operating Assets | -416.22% | 115.83% | -383.94% | 145.24% | -195.51% |
| Cash from Operations | 19.96% | 486.68% | -111.14% | 2,872.24% | -96.35% |
| Capital Expenditure | -6.72% | -7.69% | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 89.13% | -190.20% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.96% | 75.95% | -746.82% | -93.89% | 111.28% |
| Cash from Investing | 187.78% | 75.28% | -774.98% | -94.11% | 112.41% |
| Total Debt Issued | -- | -- | 69.48% | -176.62% | 832.65% |
| Total Debt Repaid | 62.68% | 31.33% | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.63% | -0.34% | 0.14% | -0.20% | 0.07% |
| Other Financing Activities | -109.82% | 12.06% | -39.91% | 178.22% | -109.91% |
| Cash from Financing | -517.75% | 115.33% | -237.41% | 203.45% | 52.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -637.32% | 105.48% | -262.71% | 52.49% | 183.74% |