Marathon Bancorp, Inc.
MBBC
$9.98
-$0.05-0.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.41% | -70.78% | 103.85% | 113.60% | -331.94% |
| Total Depreciation and Amortization | 1.69% | 1.28% | 0.57% | -15.41% | 71.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -394.67% | 91.22% | -1,775.49% | -98.74% | 669.38% |
| Change in Net Operating Assets | 10,707.69% | -99.25% | 1,273.97% | 105.95% | -339.24% |
| Cash from Operations | 647.36% | -87.98% | 312.75% | 128.55% | -228.77% |
| Capital Expenditure | -781.40% | 63.71% | -21.54% | 92.27% | 27.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,163.72% | -102.76% | -17.14% | 17.65% | 145.82% |
| Cash from Investing | -4,988.67% | -102.88% | -17.22% | 21.38% | 167.31% |
| Total Debt Issued | -- | -- | -- | -433.33% | -57.14% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 71.51% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 905.79% | 253.53% | -124.71% | 134.14% | -4.38% |
| Cash from Financing | 1,306.21% | 132.44% | 43.70% | -2.84% | -194.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 551.91% | -74.72% | 90.34% | 6,166.75% | -103.45% |