C
First National Corporation FXNC
$19.70 $0.080.41% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 271.28% -141.50% -7.94% -23.90% 477.09%
Total Depreciation and Amortization 1.28% 141.81% 1.12% 9.56% 0.25%
Total Amortization of Deferred Charges -- -100.00% -- -100.00% --
Total Other Non-Cash Items 69.98% -76.68% 1,100.00% -87.45% -74.09%
Change in Net Operating Assets 99.28% -2,740.84% 145.74% 319.47% -180.62%
Cash from Operations 109.62% -697.23% 69.06% -22.75% -7.42%
Capital Expenditure 57.52% 5.64% -84.53% -114.10% 74.24%
Sale of Property, Plant, and Equipment 88.89% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -66.81% 9,516.75% 94.65% -152.06% 256.08%
Cash from Investing -84.98% 7,103.92% 85.27% -155.68% 242.82%
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 -0.30% -49.89% 0.33% 0.11% -0.33%
Other Financing Activities 598.53% 65.34% -287.68% -73.75% 1,879.43%
Cash from Financing 136.44% -314.93% -332.54% -76.38% -48.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.70% 498.75% -196.52% -105.97% 39.09%