Flushing Financial Corporation
FFIC
$12.66
-$0.29-2.24%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 244.99% | 80.11% | -652.94% | 67.34% | 44.46% |
Total Depreciation and Amortization | -0.75% | -2.78% | -1.89% | 0.46% | -2.23% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -92.67% | -63.68% | 4,255.95% | 250.78% | -125.85% |
Change in Net Operating Assets | 209.67% | 33.56% | -78.56% | -276.47% | 124.20% |
Cash from Operations | 276.20% | 86.80% | -32.11% | -43.54% | 253.64% |
Capital Expenditure | 21.80% | -146.67% | -24.55% | 28.88% | -171.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 40.84% | -46.96% | 278.42% | 76.64% | -65.91% |
Cash from Investing | 42.23% | -47.87% | 276.41% | 76.54% | -66.05% |
Total Debt Issued | -- | -- | 186.64% | -178.91% | 137.13% |
Total Debt Repaid | 136.36% | -93.84% | -166.70% | -156.08% | 146.06% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 99.72% | -2,969.57% | -- | 100.00% | 99.88% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.94% | -16.44% | 1.25% | -0.63% | 0.54% |
Other Financing Activities | -179.59% | 236.90% | -159.19% | 291.96% | -179.17% |
Cash from Financing | -816.48% | 113.47% | -240.86% | -35.36% | 12.81% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -202.05% | 203.71% | -203.92% | 305.78% | -239.53% |