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 | -17.52% | -7.96% | -8.53% | -11.79% | -12.21% |
| Total Depreciation and Amortization | -11.22% | -4.05% | -0.47% | -4.02% | -2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.54% | -866.14% | -256.42% | -239.83% | -228.54% |
| Change in Net Operating Assets | -160.84% | -154.07% | -191.92% | 260.74% | 213.94% |
| Cash from Operations | -29.09% | -59.70% | -35.63% | -10.38% | -18.72% |
| Capital Expenditure | -140.07% | 37.08% | 76.86% | 87.42% | 65.10% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.31% | 113.90% | 120.53% | 96.55% | 49.53% |
| Cash from Investing | 83.74% | 113.73% | 120.42% | 96.52% | 49.63% |
| Total Debt Issued | -152.86% | -100.00% | -93.05% | -96.30% | -41.48% |
| Total Debt Repaid | -- | -1,013.90% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -216.44% | -168.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -0.65% | -0.79% | -0.82% | -0.46% |
| Other Financing Activities | 1,333.76% | -49.53% | -111.48% | -81.23% | 108.89% |
| Cash from Financing | -121.45% | -115.54% | -130.76% | -92.38% | 78.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.83% | -68.76% | -164.08% | 172.35% | 132.99% |