First Community Corporation
FCCO
$23.21
-$0.17-0.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.42% | -26.17% | -24.75% | -18.96% | -13.11% |
| Total Depreciation and Amortization | 0.86% | 4.36% | 5.74% | 5.33% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.82% | -298.65% | -115.28% | -151.44% | -165.06% |
| Change in Net Operating Assets | 559.70% | 510.62% | 671.81% | 263.84% | -67.50% |
| Cash from Operations | 187.36% | 12.96% | -53.26% | -44.74% | -62.92% |
| Capital Expenditure | 41.65% | 39.96% | 46.24% | 12.43% | -60.73% |
| Sale of Property, Plant, and Equipment | -99.30% | -99.51% | -- | -- | -30.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.07% | 20.69% | 25.53% | 45.51% | 58.29% |
| Cash from Investing | 4.93% | 20.23% | 25.17% | 44.91% | 57.80% |
| Total Debt Issued | -94.15% | -84.66% | -35.61% | 87.02% | 2,820.10% |
| Total Debt Repaid | 82.34% | 58.23% | -9.43% | -307.18% | -- |
| Issuance of Common Stock | 8.37% | 9.56% | -46.16% | -41.73% | -42.42% |
| Repurchase of Common Stock | -7.21% | -7.21% | -13.33% | -188.10% | -164.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.29% | -4.30% | -6.21% | -8.23% | -8.35% |
| Other Financing Activities | 187.17% | 480.67% | 1,586.07% | 421.32% | -45.72% |
| Cash from Financing | -3.15% | 178.40% | 64.76% | 23.57% | 9.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.06% | 214.99% | 526.17% | 281.19% | 242.86% |
