Security Federal Corporation
SFDL
$28.49
$0.291.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.76% | 1.44% | -11.40% | -18.36% | -0.37% |
| Total Depreciation and Amortization | -2.27% | -1.57% | 4.03% | 8.76% | 10.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.96% | -33.34% | -41.70% | -50.04% | -62.73% |
| Change in Net Operating Assets | 254.44% | -54.39% | -5.24% | 210.96% | -4,212.54% |
| Cash from Operations | 221.04% | -15.09% | -15.10% | -16.97% | -59.51% |
| Capital Expenditure | 3.12% | 13.65% | 22.18% | 31.81% | 39.19% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.00% | 45.53% | 93.18% | 66.35% | 57.94% |
| Cash from Investing | 54.39% | 43.57% | 90.11% | 65.21% | 57.30% |
| Total Debt Issued | -80.13% | -65.25% | -71.39% | -69.29% | 11.05% |
| Total Debt Repaid | 56.32% | 62.19% | 69.21% | 67.27% | -5.29% |
| Issuance of Common Stock | -14.04% | 46.15% | 215.00% | 687.50% | -- |
| Repurchase of Common Stock | -80.58% | -283.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.41% | -37.76% | -13.25% | 31.49% | 31.76% |
| Other Financing Activities | 51.96% | 5.99% | 90.26% | 663.11% | 1,544.60% |
| Cash from Financing | -67.71% | -37.99% | -23.02% | -13.28% | 28.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.90% | -24.95% | 3,713.33% | 1,164.79% | 11,253.05% |