Citizens Financial Services, Inc.
CZFS
$60.57
$3.375.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.44% | 8.50% | 5.88% | -0.16% | 227.29% |
| Total Depreciation and Amortization | 2.83% | -10.02% | -14.66% | -14.02% | 72.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.27% | -11.04% | -66.71% | -4,594.74% | -15.97% |
| Change in Net Operating Assets | -107.33% | -897.79% | -142.06% | 108.01% | 522.30% |
| Cash from Operations | 98.01% | -18.66% | -35.32% | -16.25% | 140.26% |
| Capital Expenditure | -289.76% | -490.91% | -49.51% | -63.87% | 92.61% |
| Sale of Property, Plant, and Equipment | -- | -99.83% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 654.39% | -100.97% | -92.81% | -8.12% | -110.68% |
| Cash from Investing | 645.14% | -103.15% | -104.75% | -8.41% | -110.50% |
| Total Debt Issued | 21.77% | -- | -53.61% | -- | 258.65% |
| Total Debt Repaid | -129.57% | -- | 489.86% | -3,522.11% | 290.72% |
| Issuance of Common Stock | -- | -- | 166.67% | -- | -- |
| Repurchase of Common Stock | -563.89% | -26.67% | -6,100.00% | 53.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.36% | -2.12% | -1.13% | -1.08% | -18.73% |
| Other Financing Activities | -142.37% | 7.66% | -398.91% | 156.47% | 55.51% |
| Cash from Financing | -441.04% | 73.84% | 53.22% | 10.98% | 119.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.07% | 76.65% | -42.64% | -21.63% | -52.45% |