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 | 14.78M | 16.61M | 16.99M | 17.44M | 17.92M |
| Total Depreciation and Amortization | 1.89M | 2.02M | 2.11M | 2.10M | 2.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.22M | -6.11M | -4.38M | -2.94M | -4.63M |
| Change in Net Operating Assets | -2.08M | -2.67M | -1.29M | 3.18M | 3.42M |
| Cash from Operations | 13.37M | 9.85M | 13.43M | 19.79M | 18.85M |
| Capital Expenditure | -713.00K | -392.00K | -221.00K | -123.00K | -297.00K |
| Sale of Property, Plant, and Equipment | -153.00K | 0.00 | 0.00 | 15.00K | 153.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.00M | 38.69M | 77.24M | -11.45M | -146.57M |
| Cash from Investing | -23.86M | 38.30M | 77.02M | -11.55M | -146.71M |
| Total Debt Issued | -93.27M | 0.00 | 10.00M | 6.47M | 176.44M |
| Total Debt Repaid | -183.91M | -146.50M | -94.65M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -5.06M | -5.06M | -5.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88M | -5.91M | -5.91M | -5.90M | -5.88M |
| Other Financing Activities | 243.91M | 110.01M | -31.65M | 29.07M | 17.01M |
| Cash from Financing | -39.14M | -42.40M | -127.27M | 24.58M | 182.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.64M | 5.75M | -36.82M | 32.82M | 54.65M |