Financial Institutions, Inc.
FISI
$25.01
-$0.10-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.38% | -714.96% | -47.46% | 1,138.12% | -78.83% |
| Total Depreciation and Amortization | -2.35% | 7.18% | -2.25% | -7.89% | 0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.74% | 9,773.49% | 106.48% | -1,630.96% | -115.11% |
| Change in Net Operating Assets | -166.81% | 215.44% | -162.56% | 149.37% | 113.89% |
| Cash from Operations | -62.97% | 1,158.31% | -93.98% | 190.27% | 125.78% |
| Capital Expenditure | -102.48% | 83.52% | -157.20% | 18.99% | 6.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -8.86% | -263.55% | 75.00% | 288.12% | 2.74% |
| Cash from Investing | -9.14% | -269.06% | 9.26% | 379.23% | 2.91% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -200.00% | 133.85% | -350.00% | 200.00% | -145.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11,925.00% | 84.62% | -766.67% | 99.24% | -4,812.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.34% | -0.06% | -- |
| Other Financing Activities | 232.85% | -216.50% | 165.78% | -243.29% | 278.38% |
| Cash from Financing | 500.11% | -355.57% | 110.66% | -257.68% | 1,720.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.33% | -257.18% | 213.82% | -180.55% | 266.39% |