Flushing Financial Corporation
FFIC
$11.19
-$0.47-4.03%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -708.04% | 13.67% | -38.73% | -8.90% | -20.98% |
Total Depreciation and Amortization | -5.98% | -3.88% | -4.55% | -4.28% | -3.60% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,598.26% | 77.86% | -138.07% | -54.18% | -167.78% |
Change in Net Operating Assets | -165.24% | -4,700.71% | 353.52% | 37.22% | 509.72% |
Cash from Operations | -84.23% | -47.99% | -15.75% | 40.21% | 10.59% |
Capital Expenditure | 52.80% | 7.97% | 62.85% | 78.37% | -60.84% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 940.61% | -33.78% | -1,366.08% | -473.03% | -112.38% |
Cash from Investing | 872.44% | -33.38% | -1,471.57% | -454.08% | -113.50% |
Total Debt Issued | -16.12% | -432.84% | 425.38% | 178.70% | 175.05% |
Total Debt Repaid | 53.23% | -414.45% | 242.05% | -57.77% | -9,504.22% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 96.39% | 100.00% | 99.97% | 64.28% | 91.57% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.20% | -0.21% | 1.45% | 1.83% | 2.44% |
Other Financing Activities | -394.84% | 1,668.96% | -3,175.90% | 76.06% | -62.90% |
Cash from Financing | -705.87% | 102.92% | 641.04% | 249.56% | 81.15% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -299.98% | 170.91% | -222.33% | 54.31% | -122.34% |