The First of Long Island Corporation
FLIC
$12.67
$0.100.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.22% | -34.92% | -33.88% | -38.20% | -41.46% |
| Total Depreciation and Amortization | 15.95% | 17.05% | 2.44% | -6.86% | -11.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,022.97% | -240.08% | -121.41% | -102.14% | -89.58% |
| Change in Net Operating Assets | 47.52% | -15.38% | 151.45% | 17.50% | -25.85% |
| Cash from Operations | -40.23% | -53.52% | 29.18% | -45.03% | -48.85% |
| Capital Expenditure | 47.20% | 48.71% | 54.00% | 58.51% | 30.99% |
| Sale of Property, Plant, and Equipment | -83.28% | -83.28% | -95.69% | -95.69% | -65.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,628.38% | 171.58% | 3.08% | -42.70% | 82.10% |
| Cash from Investing | 1,625.86% | 172.89% | -7.83% | -49.72% | 80.99% |
| Total Debt Issued | -32.43% | 1.45% | 63.16% | 12.28% | -1.33% |
| Total Debt Repaid | -70.53% | -114.29% | -94.13% | -41.98% | -3.79% |
| Issuance of Common Stock | -61.88% | -38.23% | -16.42% | 45.63% | 45.63% |
| Repurchase of Common Stock | 72.87% | -581.69% | 53.52% | 75.56% | 85.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.99% | -0.02% | 0.02% | -0.93% | -0.93% |
| Other Financing Activities | 57.20% | 96.84% | 26.00% | 41.52% | 50.73% |
| Cash from Financing | -605.44% | -66.19% | 27.42% | 27.81% | 221.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.35% | -69.72% | 472.13% | -176.12% | 261.88% |