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 | 15.39% | 58.14% | 56.18% | 50.86% | 50.96% |
| Total Depreciation and Amortization | -9.19% | 0.06% | 18.82% | 46.57% | 86.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.81% | -81.20% | -62.72% | 1,556.69% | 300.53% |
| Change in Net Operating Assets | -248.35% | -573.45% | 62.50% | 467.87% | 558.09% |
| Cash from Operations | -16.16% | 3.67% | 25.04% | 102.31% | 90.39% |
| Capital Expenditure | -136.42% | 28.23% | 49.79% | 58.42% | 65.55% |
| Sale of Property, Plant, and Equipment | -99.83% | -99.83% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.14% | -234.46% | -231.07% | -193.88% | -1,318.34% |
| Cash from Investing | 84.34% | -220.11% | -216.16% | -183.61% | -876.71% |
| Total Debt Issued | -54.34% | 43.32% | -76.80% | 8.98% | -77.75% |
| Total Debt Repaid | -83.17% | 105.20% | -1.25% | -426.00% | -23.16% |
| Issuance of Common Stock | 41.18% | -8.82% | -52.94% | -78.57% | -15.00% |
| Repurchase of Common Stock | -39.02% | 10.32% | -0.38% | 22.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68% | -5.27% | -9.40% | -14.48% | -20.10% |
| Other Financing Activities | 179.69% | 305.41% | 207.94% | 271.82% | 104.79% |
| Cash from Financing | -205.03% | 167.07% | 142.55% | 125.62% | 373.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.08% | 107.98% | -139.90% | -132.56% | -126.11% |