First National Financial Corporation
FNLIF
$27.98
-$0.1784-0.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.69M | 39.51M | 37.01M | 32.52M | 62.35M |
| Total Depreciation and Amortization | 3.10M | 3.09M | 3.13M | 1.87M | 2.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.98M | -4.58M | -16.10M | -47.16M | 5.60M |
| Change in Net Operating Assets | 782.95M | -1.21B | 733.09M | 185.79M | -242.51M |
| Cash from Operations | 754.76M | -1.17B | 757.13M | 173.02M | -171.68M |
| Capital Expenditure | -1.53M | -2.05M | -1.11M | -1.52M | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.09M | 16.07M | 40.22M | -49.48M | 40.95M |
| Cash from Investing | 21.56M | 14.02M | 39.11M | -50.99M | 39.71M |
| Total Debt Issued | -- | 1.46B | -- | 20.91M | 249.50M |
| Total Debt Repaid | -701.34M | -1.40M | -1.11B | -1.41M | -1.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.65M | -27.57M | -27.99M | -60.40M | -27.54M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -541.87M | 1.04B | -851.62M | -46.06M | 157.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.46M | -118.13M | -55.38M | 75.96M | 25.45M |
