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 | 14.51% | 38.32% | 10.38% | 7.28% | 13.74% |
| Total Depreciation and Amortization | 2.63% | 1.08% | -1.54% | -3.60% | -6.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.67% | -44.78% | -60.50% | -64.76% | -69.73% |
| Change in Net Operating Assets | -304.27% | -631.46% | -104.41% | 197.89% | 2,117.21% |
| Cash from Operations | -2.62% | 6.07% | -13.33% | -2.26% | -3.79% |
| Capital Expenditure | -68.09% | -11.40% | -8.33% | -40.36% | -18.49% |
| Sale of Property, Plant, and Equipment | -22.69% | -23.15% | -27.38% | -24.84% | 90.78% |
| Cash Acquisitions | 20.75% | -83.40% | -26.36% | -70.59% | -4,598.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.60% | -326.51% | -324.96% | -431.23% | -67.08% |
| Cash from Investing | -37.11% | -348.86% | -343.34% | -467.39% | -68.55% |
| Total Debt Issued | -19.99% | -21.25% | -61.50% | -6.87% | -49.39% |
| Total Debt Repaid | -52.04% | 88.33% | 91.10% | 57.85% | 86.63% |
| Issuance of Common Stock | 481.07% | 598.62% | 271.57% | 66.35% | 20.30% |
| Repurchase of Common Stock | 74.29% | -51.15% | -90.36% | -157.00% | -117.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.62% | -0.71% | -0.96% | -1.22% | -1.66% |
| Other Financing Activities | 123.37% | 699.52% | 196.98% | 154.37% | 132.96% |
| Cash from Financing | 54.15% | 202.79% | 238.81% | 229.55% | 149.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.50% | 131.91% | -152.63% | -184.63% | 117.93% |