First United Corporation
FUNC
$31.87
-$1.23-3.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.88% | 11.33% | -15.47% | -74.77% | -34.93% |
| Total Depreciation and Amortization | -16.67% | -16.12% | 38.11% | 151.13% | 2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -132.52% | -- |
| Total Other Non-Cash Items | 247.23% | -93.68% | 189.16% | -78.44% | 65.65% |
| Change in Net Operating Assets | -237.73% | 151.18% | -232.32% | 103.06% | 19.61% |
| Cash from Operations | -73.80% | 57.91% | 2.22% | -27.04% | 5.49% |
| Capital Expenditure | -2,637.10% | 32.56% | 41.96% | 99.09% | 88.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -94.26% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.91% | 99.50% | 425.94% | -155.57% | 69.18% |
| Cash from Investing | -80.53% | 99.30% | 421.06% | -183.37% | 69.42% |
| Total Debt Issued | -- | -- | -57.41% | 100.00% | -100.00% |
| Total Debt Repaid | -1,330.01% | 100.00% | -219.11% | -- | -- |
| Issuance of Common Stock | -10.00% | -5.41% | 15.63% | 36.36% | 50.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.58% | 0.52% | -10.68% | -34.03% | -34.33% |
| Other Financing Activities | 167.98% | -132.93% | -39.30% | -140.41% | -118.27% |
| Cash from Financing | 1,460.63% | -234.25% | -93.90% | -203.68% | -106.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.02% | 37.87% | -54.43% | -170.94% | -186.75% |
