D
Financial Institutions, Inc. FISI
$27.49 $0.351.29% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.87% 120.38% -714.96% -47.46% 1,138.12%
Total Depreciation and Amortization 0.26% -2.35% 7.18% -2.25% -7.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -212.70% -97.74% 9,773.49% 106.48% -1,630.96%
Change in Net Operating Assets -110.41% -166.81% 215.44% -162.56% 149.37%
Cash from Operations -157.22% -62.97% 1,158.31% -93.98% 190.27%
Capital Expenditure -95.59% -102.48% 83.52% -157.20% 18.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -100.00% --
Other Investing Activities 182.26% -8.86% -263.55% 75.00% 288.12%
Cash from Investing 180.72% -9.14% -269.06% 9.26% 379.23%
Total Debt Issued -- -- -- -200.00% --
Total Debt Repaid 177.27% -200.00% 133.85% -350.00% 200.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -11,925.00% 84.62% -766.67% 99.24%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.16% -- -- -0.34% -0.06%
Other Financing Activities -180.88% 232.85% -216.50% 165.78% -243.29%
Cash from Financing -186.27% 500.11% -355.57% 110.66% -257.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -192.86% 149.33% -257.18% 213.82% -180.55%