Carter Bankshares, Inc.
CARE
$18.63
-$0.01-0.05%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 153.96% | 108.73% | 4.87% | -64.89% | -76.09% |
Total Depreciation and Amortization | 14.62% | 14.91% | 14.09% | 7.66% | 6.38% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -88.57% | -87.02% | -83.25% | -7.28% | -2.17% |
Change in Net Operating Assets | -1,548.15% | -298.31% | 228.10% | -258.95% | -109.95% |
Cash from Operations | 16.79% | -38.75% | -20.95% | -46.15% | -56.09% |
Capital Expenditure | -21.91% | 9.01% | 16.99% | 29.58% | 25.72% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -44.56% | 6.66% | 79.72% | 77.78% | 54.68% |
Cash from Investing | -5.88% | 6.78% | 77.72% | 76.51% | 53.80% |
Total Debt Issued | -54.98% | -39.52% | -2.59% | 814.45% | 1,023.81% |
Total Debt Repaid | 54.06% | 35.25% | -13.22% | -27,962.31% | -164,029.12% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -44.34% | -- | -- | 100.00% | 69.26% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -5.65% | 25.60% | 382.79% | 410.28% | 271.26% |
Cash from Financing | 27.50% | -26.40% | -59.65% | -65.26% | -45.55% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 350.47% | -171.49% | 900.55% | 581.03% | 149.93% |