Citizens Financial Services, Inc.
CZFS
$55.02
-$0.89-1.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.88% | -0.16% | 227.29% | 2.29% | -4.25% |
| Total Depreciation and Amortization | -14.66% | -14.02% | 72.56% | 89.02% | 91.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.71% | -4,594.74% | -15.97% | 119.03% | 487.47% |
| Change in Net Operating Assets | -142.06% | 108.01% | 522.30% | -60.84% | 279.08% |
| Cash from Operations | -35.32% | -16.25% | 140.26% | 29.29% | 82.07% |
| Capital Expenditure | -49.51% | -63.87% | 92.61% | 52.40% | 36.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.81% | -8.12% | -110.68% | 195.07% | -82.41% |
| Cash from Investing | -104.75% | -8.41% | -110.50% | 342.49% | -83.42% |
| Total Debt Issued | -53.61% | -- | 258.65% | -- | 1,313.59% |
| Total Debt Repaid | 489.86% | -3,522.11% | 290.72% | -- | -- |
| Issuance of Common Stock | 166.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,100.00% | 53.41% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13% | -1.08% | -18.73% | -19.73% | -20.99% |
| Other Financing Activities | -398.91% | 156.47% | 55.51% | 58.22% | 44.27% |
| Cash from Financing | 53.22% | 10.98% | 119.26% | -281.43% | 62.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.64% | -21.63% | -52.45% | -60,950.00% | 209.57% |