C
First National Corporation FXNC
$22.26 -$0.14-0.63% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 216.08% 271.28% -141.50% -7.94% -23.90%
Total Depreciation and Amortization 0.81% 1.28% 141.81% 1.12% 9.56%
Total Amortization of Deferred Charges -199.65% -- -100.00% -- -100.00%
Total Other Non-Cash Items -52.74% 69.98% -76.68% 1,100.00% -87.45%
Change in Net Operating Assets -485.02% 99.28% -2,740.84% 145.74% 319.47%
Cash from Operations 33.29% 109.62% -697.23% 69.06% -22.75%
Capital Expenditure -21.74% 57.52% 5.64% -84.53% -114.10%
Sale of Property, Plant, and Equipment -147.06% 88.89% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -187.95% -66.81% 9,516.75% 94.65% -152.06%
Cash from Investing -193.11% -84.98% 7,103.92% 85.27% -155.68%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% 96.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.07% -0.30% -49.89% 0.33% 0.11%
Other Financing Activities -200.03% 598.53% 65.34% -287.68% -73.75%
Cash from Financing -92.18% 136.44% -314.93% -332.54% -76.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -127.15% 18.70% 498.75% -196.52% -105.97%