First United Corporation
FUNC
$35.70
$0.752.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.07% | -6.14% | 7.19% | 17.44% | 32.88% |
| Total Depreciation and Amortization | -0.12% | 14.23% | -14.46% | -2.12% | -39.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.16% | 127.94% | -286.42% | 1,485.58% | -89.63% |
| Change in Net Operating Assets | -1,143.84% | -109.42% | 190.91% | -559.91% | 151.49% |
| Cash from Operations | -85.71% | -24.66% | 304.60% | -68.10% | 99.64% |
| Capital Expenditure | 50.60% | -1,200.00% | 97.35% | -1,362.93% | -78.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -894.97% | 93.73% | -80.42% | -8,038.52% | -101.00% |
| Cash from Investing | -721.57% | 92.33% | -68.22% | -6,097.74% | -101.41% |
| Total Debt Issued | -- | -- | -80.42% | 558.61% | -149.68% |
| Total Debt Repaid | 167.93% | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | 0.00% | 0.00% | 4.17% | 2.86% | -5.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -0.14% | -9.89% | 2.71% | -0.23% |
| Other Financing Activities | -119.22% | 41.56% | 935.92% | 112.60% | -311.46% |
| Cash from Financing | 754.23% | -95.18% | 21.50% | 181.77% | -1,017.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.12% | -61.69% | -7.89% | 141.35% | -212.54% |