First United Corporation
FUNC
$38.18
$0.040.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.40% | 21.77% | 57.00% | 251.88% | 27.88% |
| Total Depreciation and Amortization | -5.90% | -4.48% | -42.32% | -62.45% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.92% | 435.58% | -14.36% | -271.35% | 247.23% |
| Change in Net Operating Assets | 42.28% | -590.05% | 79.71% | 1,977.78% | -237.73% |
| Cash from Operations | -33.61% | -86.11% | 94.12% | 62.08% | -73.80% |
| Capital Expenditure | 20.51% | -149.14% | -800.00% | -542.86% | -2,637.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.03% | -9,058.66% | -109.19% | -2,125.71% | -68.91% |
| Cash from Investing | 128.10% | -6,468.42% | -111.28% | -2,136.51% | -80.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.37% | -- | -12.67% | 100.00% | -1,330.01% |
| Issuance of Common Stock | 5.56% | 7.14% | 1.35% | 0.00% | -10.00% |
| Repurchase of Common Stock | -- | -- | -- | 99.93% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.43% | -7.14% | -7.31% | -6.20% | 3.58% |
| Other Financing Activities | 1,846.30% | 64.49% | 290.71% | 242.93% | 167.98% |
| Cash from Financing | -80.89% | 140.93% | -56.05% | 238.99% | 1,460.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.16% | 87.29% | -83.58% | 151.57% | 319.02% |