Carter Bankshares, Inc.
CARE
$16.52
$0.130.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.13% | 47.10% | 17.20% | -17.35% | 407.79% |
| Total Depreciation and Amortization | -17.95% | 29.82% | 2.51% | 4.67% | -13.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.94% | -162.18% | 9,034.21% | -102.12% | -79.50% |
| Change in Net Operating Assets | -279.82% | 683.60% | 94.36% | -207.41% | 1,007.17% |
| Cash from Operations | -44.32% | 11.05% | 519.36% | -113.94% | 123.92% |
| Capital Expenditure | 51.45% | -66.86% | -3.81% | -38.77% | 28.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.86% | -45.51% | -2.84% | -276.46% | 123.23% |
| Cash from Investing | -141.05% | -47.26% | -2.92% | -316.63% | 119.87% |
| Total Debt Issued | -98.66% | -- | -- | -- | -70.93% |
| Total Debt Repaid | 97.88% | -1,177.03% | -104.14% | 92.65% | 69.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.50% | -66.46% | 301.27% | -53.24% | -33.58% |
| Cash from Financing | -32.77% | -13.29% | 356.75% | -184.49% | -39.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.09% | -39.46% | 193.27% | -186.53% | 6,265.82% |