ChoiceOne Financial Services, Inc.
COFS
$27.03
-$0.92-3.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.32% | -294.25% | -2.57% | 11.57% | 16.90% |
| Total Depreciation and Amortization | 48.95% | 14.89% | 2.43% | 2.29% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.70% | 632.50% | -392.34% | -248.15% | 90.80% |
| Change in Net Operating Assets | 69.10% | -153.26% | 197.69% | -361.38% | -22.50% |
| Cash from Operations | 238.41% | -126.96% | 474.42% | -140.75% | 2.76% |
| Capital Expenditure | -148.50% | -26.71% | -160.47% | 47.62% | -55.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.69% | 306.84% | 31.78% | -1,823.87% | -139.38% |
| Cash from Investing | -96.09% | 717.39% | 30.97% | -1,573.06% | -147.33% |
| Total Debt Issued | -- | -- | 846,819.44% | -2.70% | -99.63% |
| Total Debt Repaid | 129.40% | 38.97% | -- | -- | -- |
| Issuance of Common Stock | 180.23% | -0.58% | -99.47% | 54,949.15% | 5.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -67.01% | -3.76% | -18.35% | -0.25% |
| Other Financing Activities | -1,134.50% | -2.20% | -92.80% | 237.49% | -193.09% |
| Cash from Financing | 98.96% | -558.29% | -128.28% | 282.25% | -185.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.49% | 186.75% | -209.46% | 191.47% | -151.88% |