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 | 54.41% | 59.56% | 57.67% | 36.58% | -20.37% |
| Total Depreciation and Amortization | -37.45% | -38.51% | -39.69% | -22.82% | 31.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.30% | -100.51% | -113.91% | -126.63% | -42.44% |
| Change in Net Operating Assets | 29.44% | -319.85% | 152.93% | -235.69% | 7.57% |
| Cash from Operations | -0.10% | -22.58% | 13.79% | -0.84% | -23.77% |
| Capital Expenditure | -20.32% | -946.40% | -698.37% | -444.76% | -68.45% |
| Sale of Property, Plant, and Equipment | -92.86% | -- | -- | -- | -94.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,045.83% | -840.67% | -52.27% | 55.13% | 104.17% |
| Cash from Investing | -5,011.58% | -876.05% | -56.75% | 52.96% | 101.68% |
| Total Debt Issued | -83.96% | 441.50% | 122.78% | 37.49% | 72.85% |
| Total Debt Repaid | 20.15% | -21.93% | -82.50% | -317.82% | -682.48% |
| Issuance of Common Stock | 3.44% | -0.67% | -3.63% | -0.68% | 6.59% |
| Repurchase of Common Stock | 99.98% | 99.98% | -169.59% | -169.59% | -26,123.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.75% | -4.25% | -2.34% | -2.99% | -8.47% |
| Other Financing Activities | 499.45% | 279.85% | 316.01% | 220.73% | -154.22% |
| Cash from Financing | 303.92% | 236.17% | 189.02% | 28.98% | -137.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.53% | 178.28% | 96.37% | 216.33% | -136.60% |