Production (Stage)
LINKBANCORP, Inc.
LNKB
$6.78
-$0.07-1.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.95% | 158.33% | 472.18% | 331.20% | 468.71% |
| Total Depreciation and Amortization | -11.96% | 91.65% | 416.77% | 395.10% | 489.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -324.35% | -127.17% | -482.81% | -504.63% | -236.36% |
| Change in Net Operating Assets | 94.07% | 56.84% | 314.98% | 629.51% | -181.32% |
| Cash from Operations | 434.50% | 275.05% | 365.87% | 584.37% | -29.80% |
| Capital Expenditure | 21.02% | -205.93% | -47.25% | 15.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.04% | -131.61% | -221.72% | -197.35% | 40.76% |
| Cash from Investing | 90.64% | -121.39% | -166.30% | -191.63% | 39.45% |
| Total Debt Issued | -- | -- | 100.00% | -100.00% | 287.90% |
| Total Debt Repaid | 0.00% | 116.75% | -100.00% | 100.00% | -- |
| Issuance of Common Stock | -30.77% | -81.46% | -- | -- | -99.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.18% | -128.57% | -127.94% | -121.84% | -133.77% |
| Other Financing Activities | -23.50% | 70.49% | 30.03% | 40.29% | 129.35% |
| Cash from Financing | -53.00% | 94.73% | 111.59% | -26.78% | 100.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.27% | -305.81% | 117.35% | -86.88% | 323.92% |