Community Financial System, Inc.
CBU
$59.56
$0.030.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.42% | -8.38% | 17.23% | 21.26% | -23.62% |
| Total Depreciation and Amortization | 3.14% | -6.42% | 5.76% | 1.09% | -0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.29% | 101.58% | -37.50% | 5,387.50% | -97.52% |
| Change in Net Operating Assets | 70.41% | 73.62% | -193.77% | 488.98% | -44.39% |
| Cash from Operations | 15.62% | 42.91% | -50.20% | 78.71% | -31.07% |
| Capital Expenditure | -46.03% | 17.94% | -134.86% | 45.51% | 32.41% |
| Sale of Property, Plant, and Equipment | 84.86% | 238.82% | -65.05% | -22.60% | 2.35% |
| Cash Acquisitions | -273.46% | 75.63% | 25.45% | -2,675.46% | 88.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.84% | -45.48% | 22.26% | 29.36% | -153.28% |
| Cash from Investing | 11.90% | -39.61% | 20.23% | 27.69% | -140.91% |
| Total Debt Issued | 543.92% | -104.28% | -- | -- | -66.67% |
| Total Debt Repaid | -106.90% | 181.61% | 63.59% | -558.22% | 113.13% |
| Issuance of Common Stock | 235.55% | 198.63% | -54.18% | 214.47% | 546.81% |
| Repurchase of Common Stock | -152.38% | 99.27% | 67.98% | -711.48% | 15.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79% | 0.38% | 0.80% | 0.11% | -1.90% |
| Other Financing Activities | -110.30% | 256.49% | -150.72% | 513.11% | -165.01% |
| Cash from Financing | -101.29% | 6,114.50% | -101.93% | 2,324.52% | -104.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.10% | 205.65% | -192.86% | 155.66% | -213.65% |
