Production (Stage)
SR Bancorp, Inc.
SRBK
$14.56
$0.070.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.53% | 105.18% | 110.81% | -799.29% | -545.20% |
| Total Depreciation and Amortization | 60.09% | 154.78% | 468.44% | 417.92% | 279.51% |
| Total Amortization of Deferred Charges | -24.31% | -43.49% | -43.95% | -35.92% | -23.71% |
| Total Other Non-Cash Items | 422.62% | -129.98% | -150.44% | 1,785.91% | -2,077.14% |
| Change in Net Operating Assets | -62.26% | -169.65% | 369.10% | 247.97% | 147.08% |
| Cash from Operations | 237.41% | 223.60% | 452.09% | -174.96% | -4,747.06% |
| Capital Expenditure | -101.81% | -106.60% | -25.83% | -113.57% | -24.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.93% | -186.66% | -193.41% | 743.44% | 409.27% |
| Cash from Investing | -454.82% | -270.85% | -501.87% | 335.99% | 216.99% |
| Total Debt Issued | -- | 50.00% | 0.00% | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -94.30% | -94.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.83% | 68.73% | -186.46% | -268.53% | -1,282.48% |
| Cash from Financing | 9.83% | -121.16% | -169.91% | -413.44% | -8.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.18% | -158.34% | -187.33% | -51.30% | 133.24% |