Community Financial System, Inc.
CBU
$60.23
$3.035.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.46% | -0.36% | 13.42% | -8.38% | 17.23% |
| Total Depreciation and Amortization | -1.39% | 1.79% | 3.14% | -6.42% | 5.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.28% | 9.45% | -10.29% | 101.58% | -37.50% |
| Change in Net Operating Assets | -133.46% | -249.94% | 70.41% | 73.62% | -193.77% |
| Cash from Operations | -14.11% | -4.91% | 15.62% | 42.91% | -50.20% |
| Capital Expenditure | -63.93% | -46.56% | -46.03% | 17.94% | -134.86% |
| Sale of Property, Plant, and Equipment | -35.81% | -65.18% | 84.86% | 238.82% | -65.05% |
| Cash Acquisitions | 75.21% | 94.05% | -273.46% | 75.63% | 25.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -569.70% | 89.88% | 13.84% | -45.48% | 22.26% |
| Cash from Investing | -406.95% | 85.61% | 11.90% | -39.61% | 20.23% |
| Total Debt Issued | 46.62% | -90.36% | 543.92% | -104.28% | -- |
| Total Debt Repaid | 117.72% | -8,241.00% | -106.90% | 181.61% | 63.59% |
| Issuance of Common Stock | -43.09% | -46.75% | 235.55% | 198.63% | -54.18% |
| Repurchase of Common Stock | 95.50% | -1,052.36% | -152.38% | 99.27% | 67.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | -0.41% | -1.79% | 0.38% | 0.80% |
| Other Financing Activities | -142.29% | 1,397.92% | -110.30% | 256.49% | -150.72% |
| Cash from Financing | -162.60% | 6,955.42% | -101.29% | 6,114.50% | -101.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.46% | 315.29% | -203.10% | 205.65% | -192.86% |