Financial Institutions, Inc.
FISI
$26.93
$0.030.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.46% | 1,138.12% | -78.83% | -30.25% | -2.44% |
| Total Depreciation and Amortization | -2.25% | -7.89% | 0.80% | 1.06% | -1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.48% | -1,630.96% | -115.11% | 211.44% | -276.53% |
| Change in Net Operating Assets | -162.56% | 149.37% | 113.89% | -298.89% | 398.86% |
| Cash from Operations | -93.98% | 190.27% | 125.78% | -208.96% | 430.09% |
| Capital Expenditure | -157.20% | 18.99% | 6.30% | -147.14% | -32.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | 288.12% | 2.74% | -630.77% | 96.92% |
| Cash from Investing | 9.26% | 379.23% | 2.91% | -569.82% | 96.49% |
| Total Debt Issued | -200.00% | -- | -- | 100.00% | -200.00% |
| Total Debt Repaid | -350.00% | 200.00% | -145.22% | 185.19% | -251.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -766.67% | 99.24% | -4,812.50% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -0.06% | -- | -- | 0.04% |
| Other Financing Activities | 165.78% | -243.29% | 278.38% | -136.66% | 364.09% |
| Cash from Financing | 110.66% | -257.68% | 1,720.50% | 124.93% | -119.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.82% | -180.55% | 266.39% | -670.42% | -70.54% |
