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 | -20.37% | -34.42% | -39.33% | -39.88% | -20.90% |
Total Depreciation and Amortization | 31.68% | 37.02% | 43.16% | 34.87% | -0.37% |
Total Amortization of Deferred Charges | -132.52% | -132.52% | -135.40% | -- | 200.00% |
Total Other Non-Cash Items | -41.94% | -68.41% | 222.84% | 159.87% | 166.12% |
Change in Net Operating Assets | 7.57% | 141.08% | -121.06% | 1,560.67% | -168.32% |
Cash from Operations | -23.77% | 4.33% | -16.42% | -15.34% | -13.16% |
Capital Expenditure | -68.45% | 84.41% | 91.41% | 90.13% | 63.95% |
Sale of Property, Plant, and Equipment | -94.26% | -94.26% | -94.42% | -95.02% | 559.46% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 104.17% | 111.78% | 53.93% | 51.71% | 63.68% |
Cash from Investing | 101.68% | 111.35% | 55.44% | 52.61% | 63.51% |
Total Debt Issued | 72.85% | -77.03% | -60.22% | 1,065.16% | 216.44% |
Total Debt Repaid | -682.48% | -208.28% | -271.85% | -- | -- |
Issuance of Common Stock | 6.59% | 21.54% | 34.07% | 35.02% | -0.36% |
Repurchase of Common Stock | -26,123.81% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.47% | -17.73% | -27.50% | -30.88% | -22.54% |
Other Financing Activities | -154.22% | -144.86% | -133.24% | -119.49% | -4.01% |
Cash from Financing | -137.21% | -153.45% | -130.68% | -66.80% | 28.26% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -136.60% | -164.96% | -186.44% | 40.68% | 147.89% |