First Commonwealth Financial Corporation
FCF
$17.57
-$0.10-0.57%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -15.54% | -16.22% | -9.23% | 2.42% | 11.20% |
Total Depreciation and Amortization | 16.15% | 22.06% | 13.60% | 10.63% | -6.22% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 124.32% | 67.76% | -195.89% | -1,123.24% | -291.61% |
Change in Net Operating Assets | -447.17% | 82.60% | 143.58% | 285.02% | 155.15% |
Cash from Operations | 21.03% | -4.02% | -14.13% | 7.02% | -28.54% |
Capital Expenditure | -1.98% | 12.04% | 29.45% | 33.37% | -0.84% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 40.09% | 59.57% | 81.27% | 51.69% | 10.31% |
Cash from Investing | 39.61% | 58.28% | 78.80% | 49.87% | 7.74% |
Total Debt Issued | 415.65% | 142.33% | 142.33% | -77.64% | -77.64% |
Total Debt Repaid | -339.83% | -343.32% | -44,670.42% | -388.55% | -339.09% |
Issuance of Common Stock | 16.18% | -16.73% | -16.73% | -16.73% | -16.73% |
Repurchase of Common Stock | -109.39% | 15.41% | 15.60% | 61.62% | 61.50% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -4.46% | -3.64% | -3.52% | -5.85% | -8.33% |
Other Financing Activities | 58.87% | 95.81% | 12.79% | 23.95% | -21.82% |
Cash from Financing | -4.42% | -110.59% | -105.12% | -36.59% | -73.08% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 89.21% | -97.82% | -87.34% | 56.90% | -274.80% |