First Financial Northwest, Inc.
FFNW
$22.84
$0.030.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.50% | -140.51% | 4.57% | -150.71% | -62.99% |
| Total Depreciation and Amortization | -11.47% | -4.72% | -3.35% | -2.92% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -856.39% | 3,590.63% | -22.33% | -187.69% | -177.33% |
| Change in Net Operating Assets | 90.10% | -89.79% | 156.43% | -276.40% | -806.02% |
| Cash from Operations | 94.68% | -79.58% | 329.02% | -289.06% | -197.33% |
| Capital Expenditure | 90.95% | 58.39% | -191.67% | -181.82% | -153.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.76% | 167.39% | 40.51% | 470.40% | 75.94% |
| Cash from Investing | -84.80% | 172.62% | 40.00% | 468.24% | 74.84% |
| Total Debt Issued | 0.00% | -100.00% | 320.00% | -81.98% | -89.01% |
| Total Debt Repaid | 100.00% | -76.74% | 61.67% | 68.75% | 89.58% |
| Issuance of Common Stock | -- | -21.02% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -0.42% | -0.25% | -9.04% |
| Other Financing Activities | -125.35% | 606.23% | -3,539.88% | -148.22% | -179.12% |
| Cash from Financing | -49.14% | 129.13% | 56.45% | -154.62% | -220.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.02% | 442.48% | 136.70% | -67.08% | -4,496.11% |