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 | 47.73% | -0.52% | -0.78% | 604.93% | -35.83% |
| Total Depreciation and Amortization | 3.20% | -0.61% | 3.99% | -2.22% | -7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,102.38% | 71.67% | 111.53% | -83.93% | -80.91% |
| Change in Net Operating Assets | -143.12% | -181.03% | -27.81% | 225.53% | -63.75% |
| Cash from Operations | 47.05% | -12.33% | -4.09% | 3.26% | -37.53% |
| Capital Expenditure | -53.36% | 29.02% | -109.33% | 37.13% | -61.49% |
| Sale of Property, Plant, and Equipment | 69.45% | -6.19% | -84.45% | -25.58% | 211.71% |
| Cash Acquisitions | -1,782.87% | 43.43% | -3.57% | -190.88% | 78.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.17% | -102.33% | -198.13% | -134.52% | -17.22% |
| Cash from Investing | 29.05% | -94.00% | -207.16% | -136.02% | -16.96% |
| Total Debt Issued | -47.85% | -103.92% | -- | -- | -84.44% |
| Total Debt Repaid | -109.40% | 117.88% | -128.89% | 89.06% | 75,450.00% |
| Issuance of Common Stock | 1,343.75% | 2,682.98% | 190.07% | 86.35% | 210.20% |
| Repurchase of Common Stock | 95.19% | 98.38% | -16.61% | -197.69% | -3,116.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | -0.59% | -0.43% | -1.35% | -1.47% |
| Other Financing Activities | 66.21% | 113.17% | 9.97% | 330.69% | 78.35% |
| Cash from Financing | 66.79% | 12.16% | 96.76% | 140.66% | -108.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.70% | -37.94% | -508.85% | 815.70% | -606.35% |
