Production (Stage)
Winchester Bancorp, Inc.
WSBK
$9.42
-$0.03-0.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 305.00K | 373.00K | -632.00K | 193.00K | |
| Total Depreciation and Amortization | 206.00K | 212.00K | 209.00K | 196.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 15.00K | 166.00K | 927.00K | -77.00K | |
| Change in Net Operating Assets | 322.00K | -694.00K | -838.00K | -669.00K | |
| Cash from Operations | 848.00K | 57.00K | -334.00K | -357.00K | |
| Capital Expenditure | -122.00K | -77.00K | -60.00K | -909.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.25M | -17.00M | -27.01M | -15.52M | |
| Cash from Investing | -3.37M | -17.08M | -27.07M | -16.43M | |
| Total Debt Issued | 3.95M | 7.59M | 18.46M | 49.25M | |
| Total Debt Repaid | -18.47M | -5.00M | -5.00M | -40.42M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 42.11M | 18.76M | 7.04M | 5.32M | |
| Cash from Financing | 27.59M | 21.35M | 20.50M | 14.15M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 25.07M | 4.33M | -6.90M | -2.64M | |