Community Financial System, Inc.
CBU
$51.46
-$1.24-2.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.36% | 13.42% | -8.38% | 17.23% | 21.26% |
| Total Depreciation and Amortization | 1.79% | 3.14% | -6.42% | 5.76% | 1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.45% | -10.29% | 101.58% | -37.50% | 5,387.50% |
| Change in Net Operating Assets | -249.94% | 70.41% | 73.62% | -193.77% | 488.98% |
| Cash from Operations | -4.91% | 15.62% | 42.91% | -50.20% | 78.71% |
| Capital Expenditure | -46.56% | -46.03% | 17.94% | -134.86% | 45.51% |
| Sale of Property, Plant, and Equipment | -65.18% | 84.86% | 238.82% | -65.05% | -22.60% |
| Cash Acquisitions | 94.05% | -273.46% | 75.63% | 25.45% | -2,675.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.88% | 13.84% | -45.48% | 22.26% | 29.36% |
| Cash from Investing | 85.61% | 11.90% | -39.61% | 20.23% | 27.69% |
| Total Debt Issued | -90.36% | 543.92% | -104.28% | -- | -- |
| Total Debt Repaid | -8,241.00% | -106.90% | 181.61% | 63.59% | -558.22% |
| Issuance of Common Stock | -46.75% | 235.55% | 198.63% | -54.18% | 214.47% |
| Repurchase of Common Stock | -1,052.36% | -152.38% | 99.27% | 67.98% | -711.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -1.79% | 0.38% | 0.80% | 0.11% |
| Other Financing Activities | 1,397.92% | -110.30% | 256.49% | -150.72% | 513.11% |
| Cash from Financing | 6,955.42% | -101.29% | 6,114.50% | -101.93% | 2,324.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.29% | -203.10% | 205.65% | -192.86% | 155.66% |