Production (Stage)
Winchester Bancorp, Inc.
WSBK
$9.42
-$0.03-0.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -18.23% | 159.02% | -29.04% | ||
| Total Depreciation and Amortization | -2.83% | 1.44% | 10.73% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -90.96% | -82.09% | -140.63% | ||
| Change in Net Operating Assets | 146.40% | 17.18% | 41.42% | ||
| Cash from Operations | 1,387.72% | 117.07% | 50.76% | ||
| Capital Expenditure | -58.44% | -28.33% | -322.25% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 80.89% | 37.06% | 46.35% | ||
| Cash from Investing | 80.26% | 36.91% | 42.39% | ||
| Total Debt Issued | -47.96% | -58.87% | 54.01% | ||
| Total Debt Repaid | -269.40% | 0.00% | -188.74% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 124.48% | 166.35% | -69.86% | ||
| Cash from Financing | 29.23% | 4.15% | -60.30% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 478.56% | 162.81% | -141.39% | ||