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 | -3.97% | 78.31% | -82.88% | -19.09% | 1.21% |
| Total Depreciation and Amortization | -8.29% | -7.67% | -1.98% | -3.04% | 9.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.90% | -614.56% | -116.88% | -5.11% | -207.51% |
| Change in Net Operating Assets | -143.10% | 305.90% | 172.19% | -1,615.54% | 111.97% |
| Cash from Operations | -95.09% | 332.25% | 87.29% | -395.26% | 22.74% |
| Capital Expenditure | -382.45% | -147.66% | -38.44% | 54.07% | 69.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,439.85% | 141.18% | 84.74% | 83.63% | 94.59% |
| Cash from Investing | 2,084.17% | 163.78% | 84.10% | 83.13% | 93.96% |
| Total Debt Issued | 89.94% | -89.94% | -- | -100.00% | -322.50% |
| Total Debt Repaid | 3.70% | -41.57% | 41.57% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -50.00% | 29.95% | 38.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | -0.18% | -3.55% | -- | -3.39% |
| Other Financing Activities | -38.36% | -147.48% | -13.23% | -524.64% | 232.13% |
| Cash from Financing | 176.28% | -236.06% | -24.50% | -95.53% | -169.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 770.12% | -325.18% | 1,084.22% | -669.36% | 33.65% |
