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 | 50.95M | 51.50M | 40.25M | 50.26M | 52.57M |
| Total Depreciation and Amortization | 7.73M | 7.90M | 8.05M | 8.09M | 8.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.74M | -14.58M | 2.52M | 8.24M | 8.54M |
| Change in Net Operating Assets | -47.49M | -773.00K | -34.19M | -55.70M | 5.44M |
| Cash from Operations | 2.44M | 44.04M | 16.62M | 10.89M | 74.71M |
| Capital Expenditure | -5.82M | -3.89M | -3.32M | -2.99M | -4.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 27.00M | 27.00M | -- | -- | -- |
| Other Investing Activities | 78.60M | -7.19M | -168.37M | -307.10M | -438.38M |
| Cash from Investing | 99.77M | 15.93M | -171.69M | -310.09M | -442.85M |
| Total Debt Issued | 0.00 | -152.00M | 0.00 | 50.00M | 186.00M |
| Total Debt Repaid | -15.00M | -20.00M | 17.00M | -20.00M | -135.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -430.00K | -404.00K | -403.00K | -571.00K | -576.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.97M | -14.94M | -14.93M | -14.76M | -14.76M |
| Other Financing Activities | -9.37M | 98.46M | 255.45M | 283.49M | 410.82M |
| Cash from Financing | -44.76M | -93.87M | 252.13M | 293.17M | 441.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.46M | -33.90M | 97.06M | -6.02M | 73.53M |
