Production (Stage)
Fifth District Bancorp, Inc.
FDSB
$12.40
$0.040.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.89% | -10.67% | -2,120.51% | 234.80% | -401.06% |
| Total Depreciation and Amortization | 3.03% | 23.02% | 22.30% | 38.24% | 23.13% |
| Total Amortization of Deferred Charges | -757.14% | 96.67% | -118.18% | -125.00% | 133.33% |
| Total Other Non-Cash Items | -124.56% | -354.55% | 118.38% | -3,545.45% | 3,306.67% |
| Change in Net Operating Assets | 204.81% | 18.07% | 299.10% | -13.95% | -770.97% |
| Cash from Operations | 206.88% | -17.88% | 90.16% | -237.50% | -215.44% |
| Capital Expenditure | 83.14% | 96.29% | 91.37% | 52.85% | 49.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.41% | -395.27% | -13,502.78% | -962.85% | 455.56% |
| Cash from Investing | -183.05% | -2,011.49% | -14,320.90% | -817.58% | 391.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.86% | 65.78% | -1,978.86% | 692.23% | 121.81% |
| Cash from Financing | -64.97% | 65.78% | 228.74% | 692.23% | 27.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.11% | 20.57% | -646.75% | 243.48% | 2,981.67% |