Production (Stage)
Winchester Bancorp, Inc.
WSBK
$9.42
-$0.03-0.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 58.03% | 37.13% | -396.71% | ||
| Total Depreciation and Amortization | 5.10% | 19.77% | 25.15% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 119.48% | 618.75% | 432.76% | ||
| Change in Net Operating Assets | 148.13% | 39.23% | -185.95% | ||
| Cash from Operations | 337.54% | 107.86% | -121.84% | ||
| Capital Expenditure | 86.58% | -118.83% | 94.55% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 79.07% | 41.24% | 7.09% | ||
| Cash from Investing | 79.48% | 40.13% | 10.28% | ||
| Total Debt Issued | -91.98% | -76.26% | -71.84% | ||
| Total Debt Repaid | 54.31% | 64.29% | 91.53% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 691.56% | 6.28% | -8.63% | ||
| Cash from Financing | 95.07% | -40.07% | 43.80% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,048.86% | -32.12% | 52.03% | ||