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 -40.39% -27.62% -53.80% -52.25% -46.89%
Total Depreciation and Amortization 91.18% 48.51% 7.80% 6.79% 5.67%
Total Amortization of Deferred Charges 14,200.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -46.41% -31.68% 150.23% 109.07% 70.43%
Change in Net Operating Assets -6,371.64% -4,761.89% 126.63% -66.94% -223.87%
Cash from Operations -241.35% -235.47% -7.94% -24.58% -27.14%
Capital Expenditure -72.86% -76.85% -164.17% -87.62% -75.72%
Sale of Property, Plant, and Equipment 8.33% -64.00% 1,466.67% 2,300.00% 2,300.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 490.88% 314.78% 59.74% -32.18% 55.86%
Cash from Investing 800.71% 498.39% 36.36% -36.01% 52.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 98.28% 84.46% 85.63% 74.19% -363.04%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -24.76% -12.29% -1.67% -3.78% -5.98%
Other Financing Activities -35.29% 302.59% 158.96% 143.78% 134.54%
Cash from Financing -167.84% -201.85% 284.20% 220.76% 215.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.53% 273.95% 397.50% 221.44% 184.61%