Citizens Financial Services, Inc.
CZFS
$57.94
$1.893.37%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.75% | 12.15% | 12.24% | -62.50% | -38.71% |
| Total Depreciation and Amortization | -14.01% | 7.64% | 38.79% | 21.35% | 47.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.69% | 272.79% | 50.00% | 87.80% | 37.84% |
| Change in Net Operating Assets | 23.56% | 425.39% | 486.21% | 100.56% | 144.16% |
| Cash from Operations | 25.04% | 102.31% | 90.39% | -6.39% | -20.17% |
| Capital Expenditure | 53.57% | 61.96% | 69.27% | -35.03% | -60.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.10% | -214.99% | -1,617.10% | 120.75% | 115.85% |
| Cash from Investing | -216.16% | -183.61% | -876.71% | 130.80% | 116.41% |
| Total Debt Issued | -76.80% | 8.98% | -77.75% | -95.79% | -78.72% |
| Total Debt Repaid | 111.04% | -233.03% | 195.75% | -3,423.94% | -631.62% |
| Issuance of Common Stock | -52.94% | -78.57% | -15.00% | -69.64% | -69.64% |
| Repurchase of Common Stock | 16.60% | 39.39% | -- | 79.15% | 79.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.40% | -14.48% | -20.10% | -16.27% | -12.06% |
| Other Financing Activities | 241.10% | 299.60% | 117.53% | 85.43% | -796.19% |
| Cash from Financing | 142.55% | 125.62% | 373.64% | -178.62% | -132.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.90% | -132.56% | -126.11% | 103.92% | 118.15% |