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 | -40.05% | -8.78% | -9.72% | -10.96% | -2.63% |
| Total Depreciation and Amortization | -22.36% | -16.30% | 0.40% | -5.23% | 5.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.19% | -1,609.35% | -74.96% | 393.02% | -522.64% |
| Change in Net Operating Assets | 35.71% | -80.58% | -189.04% | -24.70% | -1,179.69% |
| Cash from Operations | 1,435.51% | -53.27% | -114.60% | 14.77% | -95.80% |
| Capital Expenditure | -479.10% | -255.22% | -79.67% | -- | 125.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.97% | -120.09% | 76.78% | 103.17% | 206.00% |
| Cash from Investing | -91.37% | -120.88% | 76.60% | 103.06% | 205.91% |
| Total Debt Issued | -- | -- | 13.94% | -172.54% | 2,372.54% |
| Total Debt Repaid | -284.47% | -394.22% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.24% | -0.34% | -0.68% | -0.89% | -0.68% |
| Other Financing Activities | 94.82% | 210.57% | -47.77% | 12.25% | -336.41% |
| Cash from Financing | 8.98% | 110.27% | -151.41% | -80.80% | -166.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.04% | 111.38% | -712.14% | -30.90% | 856.54% |