Production (Stage)
Landmark Bancorp, Inc.
LARK
$28.46
-$1.01-3.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.22% | 24.37% | 36.59% | -10.41% | -17.25% |
| Total Depreciation and Amortization | -23.50% | -23.74% | -24.84% | -25.45% | -4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.87% | -75.95% | -143.32% | 111.46% | -276.49% |
| Change in Net Operating Assets | 229.79% | -23.42% | 207.02% | 430.85% | 160.66% |
| Cash from Operations | 181.23% | -188.49% | 32.08% | 144.82% | -17.34% |
| Capital Expenditure | 96.25% | 77.68% | -42.86% | -542.71% | -491.40% |
| Sale of Property, Plant, and Equipment | -- | 24,214.29% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.77% | -241.84% | 106.86% | 93.41% | 87.56% |
| Cash from Investing | 84.12% | -234.55% | 115.68% | 90.79% | 82.34% |
| Total Debt Issued | -1.54% | 10.34% | -1.89% | 22.08% | -0.89% |
| Total Debt Repaid | -11.23% | -18.51% | -18.64% | -15.12% | -2.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 77.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.66% | -4.99% | -5.47% | -5.02% | -4.74% |
| Other Financing Activities | 131.05% | 548.22% | -7.55% | -229.50% | -243.00% |
| Cash from Financing | 44.63% | 261.63% | -164.90% | -70.78% | -188.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.10% | -128.54% | -170.79% | 299.17% | -1,848.85% |