Financial Institutions, Inc.
FISI
$27.50
$0.361.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.59% | 715.36% | -946.74% | -3.97% | 78.31% |
| Total Depreciation and Amortization | 2.57% | -5.77% | -2.73% | -8.29% | -7.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.70% | 350.42% | 1,574.15% | 118.90% | -614.56% |
| Change in Net Operating Assets | -201.53% | -220.33% | 125.02% | -143.10% | 305.90% |
| Cash from Operations | -116.05% | -18.59% | 156.67% | -95.09% | 332.25% |
| Capital Expenditure | -67.82% | 30.49% | 67.84% | -382.45% | -147.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.30% | -486.12% | -423.65% | 2,439.85% | 141.18% |
| Cash from Investing | 62.73% | -462.94% | -400.80% | 2,084.17% | 163.78% |
| Total Debt Issued | -88.24% | -- | -- | 89.94% | -89.94% |
| Total Debt Repaid | -34.62% | 15.38% | -61.74% | 3.70% | -41.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -22.39% | 50.00% | -- | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.12% | -28.14% | -- | -0.56% | -0.18% |
| Other Financing Activities | 17.67% | 45.87% | -95.87% | -38.36% | -147.48% |
| Cash from Financing | 5.99% | 71.83% | -881.83% | 176.28% | -236.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.05% | -28.92% | -139.77% | 770.12% | -325.18% |