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 | 864.04% | 318.99% | 225.27% | -110.22% | -286.00% |
| Total Depreciation and Amortization | 102.06% | 273.88% | 368.54% | 272.23% | 181.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -472.60% | -197.98% | 170.09% | 184.87% | 49.42% |
| Change in Net Operating Assets | 285.55% | 371.37% | 223.83% | 6.24% | -43.83% |
| Cash from Operations | 15,496.79% | 254,520.00% | 1,645.81% | 180.22% | -104.24% |
| Capital Expenditure | -73.83% | -150.22% | -230.69% | -348.83% | 25.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -503.99% | -778.67% | 83.82% | 93.75% | 113.46% |
| Cash from Investing | -242.81% | -308.28% | 119.36% | 115.72% | 130.05% |
| Total Debt Issued | -100.00% | -- | 3,458.72% | -145.98% | 96.18% |
| Total Debt Repaid | 100.00% | 100.00% | -602.32% | -1,806.46% | -- |
| Issuance of Common Stock | -60.22% | -98.39% | -95.87% | -99.18% | -99.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.94% | -128.03% | -99.85% | -85.89% | -70.37% |
| Other Financing Activities | 32.26% | 195.99% | 36.57% | -8.72% | -17.74% |
| Cash from Financing | 151.70% | 2,274.01% | -23.66% | -90.37% | -72.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.27% | 71.21% | 1,908.02% | -2.82% | 310.04% |