The First of Long Island Corporation
FLIC
$12.69
$0.120.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.31% | -46.46% | -32.37% | -30.45% | -31.57% |
| Total Depreciation and Amortization | -5.19% | 48.07% | 18.67% | 1.68% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.36% | -3,448.25% | -429.30% | -79.95% | -114.75% |
| Change in Net Operating Assets | 23.09% | -113.86% | 168.16% | 0.57% | -91.97% |
| Cash from Operations | 0.46% | -100.52% | 2,132.39% | -48.21% | -86.90% |
| Capital Expenditure | 89.10% | 27.49% | -24.66% | 60.86% | 66.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -83.28% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.15% | 2,282.89% | 1,655.78% | 116.31% | -61.55% |
| Cash from Investing | 173.01% | 1,994.50% | 1,360.75% | 116.37% | -61.50% |
| Total Debt Issued | -- | -52.27% | -- | -100.00% | 33.33% |
| Total Debt Repaid | 41.18% | -91.67% | -- | -70.00% | -23.19% |
| Issuance of Common Stock | -- | -- | -22.34% | -- | -- |
| Repurchase of Common Stock | 92.57% | -- | -- | 42.86% | -480.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.85% | 0.17% | 0.17% | -- | -0.21% |
| Other Financing Activities | -44.66% | 62.64% | -139.24% | -31.56% | 184.27% |
| Cash from Financing | -396.26% | -595.14% | -31.42% | -189.09% | 115.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.45% | -958.32% | 152.86% | -253.62% | 305.23% |