Investar Holding Corporation
ISTR
$22.35
-$0.03-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.59% | 3.05% | 13.49% | 32.63% | -13.81% |
| Total Depreciation and Amortization | -1.53% | -2.04% | -3.16% | -3.43% | -3.08% |
| Total Amortization of Deferred Charges | 10.00% | -47.37% | -5.00% | 1,100.00% | -104.35% |
| Total Other Non-Cash Items | 104.57% | -78.59% | 8.99% | -176.86% | 54.78% |
| Change in Net Operating Assets | -302.11% | 121.30% | -413.54% | 235.77% | -129.66% |
| Cash from Operations | -29.03% | 1,638.83% | -105.24% | 96.19% | -63.83% |
| Capital Expenditure | -0.47% | -82.20% | -8.26% | 34.73% | -49.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.48% | 3.14% | 62.84% | -68.14% | -14.34% |
| Cash from Investing | -149.51% | 2.52% | 63.48% | -68.33% | -17.74% |
| Total Debt Issued | -14.35% | 2.52% | -94.04% | -- | -100.00% |
| Total Debt Repaid | 200.00% | 94.57% | -8.55% | -1,642.40% | -347.07% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 493.37% |
| Repurchase of Common Stock | 2.31% | 36.50% | -2,589.47% | 59.57% | 45.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | 0.00% | -4.98% | -0.10% | -0.72% |
| Other Financing Activities | -747.07% | -97.58% | -24.19% | 3,120.14% | 105.01% |
| Cash from Financing | 457.65% | 93.80% | -4,271.36% | 138.82% | 86.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.99% | 126.70% | -450.48% | -40.10% | 182.91% |