Financial Institutions, Inc.
FISI
$27.19
$0.2751.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.69% | -182.85% | -3.09% | -1.72% | -25.03% |
| Total Depreciation and Amortization | -6.11% | -5.14% | -5.20% | -1.11% | -2.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,090.70% | 839.12% | -202.38% | -180.92% | -86.41% |
| Change in Net Operating Assets | 140.40% | 160.47% | -972.37% | 93.45% | -320.94% |
| Cash from Operations | 350.26% | 607.98% | -96.73% | -33.87% | -82.67% |
| Capital Expenditure | -39.12% | -66.24% | -30.38% | 30.65% | 58.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.88% | 90.15% | 117.93% | 98.56% | 58.18% |
| Cash from Investing | 24.66% | 97.35% | 122.53% | 103.15% | 58.19% |
| Total Debt Issued | -- | -100.00% | -100.00% | -148.25% | -100.00% |
| Total Debt Repaid | -558.82% | -330.00% | 88.89% | -- | 128.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.54% | 25.39% | 25.35% | 29.86% | 53.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.64% | -1.41% | -1.41% | -2.35% | -3.47% |
| Other Financing Activities | -109.34% | -138.16% | -102.28% | -54.06% | 84.61% |
| Cash from Financing | -106.02% | -136.16% | -110.13% | -118.43% | -11.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.79% | -516.22% | -21.86% | -148.06% | 418.97% |