First National Corporation
FXNC
$22.26
-$0.14-0.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.84% | -50.20% | -9.64% | -27.97% | -30.33% |
| Total Depreciation and Amortization | 149.66% | 171.32% | 168.55% | 11.60% | 11.47% |
| Total Amortization of Deferred Charges | -- | 28,400.00% | -- | 0.00% | -- |
| Total Other Non-Cash Items | 124.85% | -40.31% | -90.90% | 645.59% | 150.45% |
| Change in Net Operating Assets | -371.65% | -1.91% | -11,581.54% | 502.56% | 319.47% |
| Cash from Operations | 29.40% | -25.01% | -822.09% | 78.13% | 9.79% |
| Capital Expenditure | 9.95% | -58.36% | 3.97% | -482.13% | -106.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -61.70% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.13% | -12.90% | 509.54% | 96.29% | -44.20% |
| Cash from Investing | -44.27% | -13.72% | 920.37% | 89.37% | -46.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 99.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.72% | -49.67% | -49.72% | 0.22% | 0.11% |
| Other Financing Activities | -424.35% | -14.89% | -203.78% | -74.58% | 670.67% |
| Cash from Financing | -72.51% | -16.94% | -216.82% | -64.99% | 1,218.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.04% | -16.28% | -1.90% | 58.51% | 46.29% |