Citizens Financial Services, Inc.
CZFS
$55.89
-$0.18-0.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.76% | 60.44% | 8.50% | 5.88% | -0.16% |
| Total Depreciation and Amortization | 16.55% | 2.83% | -10.02% | -14.66% | -14.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -338.73% | 26.27% | -11.04% | -66.71% | -4,594.74% |
| Change in Net Operating Assets | 343.48% | -107.33% | -897.79% | -142.06% | 108.01% |
| Cash from Operations | -53.79% | 98.01% | -18.66% | -35.32% | -16.25% |
| Capital Expenditure | 76.84% | -289.76% | -490.91% | -49.51% | -63.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.83% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.86% | 654.39% | -100.97% | -92.81% | -8.12% |
| Cash from Investing | -31.00% | 645.14% | -103.15% | -104.75% | -8.41% |
| Total Debt Issued | 60.13% | 21.77% | -- | -53.61% | -- |
| Total Debt Repaid | 68.73% | -129.57% | -- | 489.86% | -3,522.11% |
| Issuance of Common Stock | -- | -- | -- | 166.67% | -- |
| Repurchase of Common Stock | 37.40% | -563.89% | -26.67% | -6,100.00% | 53.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09% | -2.36% | -2.12% | -1.13% | -1.08% |
| Other Financing Activities | -33.05% | -142.37% | 7.66% | -398.91% | 156.47% |
| Cash from Financing | 15.61% | -441.04% | 73.84% | 53.22% | 10.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,002.34% | 44.07% | 76.65% | -42.64% | -21.63% |