Investar Holding Corporation
ISTR
$17.15
$0.271.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.49% | 32.63% | -13.81% | 33.04% | 27.22% |
| Total Depreciation and Amortization | -3.16% | -3.43% | -3.08% | -10.67% | 1.00% |
| Total Amortization of Deferred Charges | -5.00% | 1,100.00% | -104.35% | 91.67% | 0.00% |
| Total Other Non-Cash Items | 8.99% | -176.86% | 54.78% | -318.46% | 2,310.81% |
| Change in Net Operating Assets | -413.54% | 235.77% | -129.66% | 181.15% | -171.25% |
| Cash from Operations | -105.24% | 96.19% | -63.83% | 2,545.27% | -97.23% |
| Capital Expenditure | -8.26% | 34.73% | -49.11% | 33.33% | 54.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.84% | -68.14% | -14.34% | 171.91% | 0.20% |
| Cash from Investing | 63.48% | -68.33% | -17.74% | 174.20% | 0.54% |
| Total Debt Issued | -94.04% | -- | -100.00% | 157.70% | -426.93% |
| Total Debt Repaid | -8.55% | -1,466.73% | -896.93% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 493.37% | -- | -- |
| Repurchase of Common Stock | -2,589.47% | 59.57% | 45.66% | 48.82% | 50.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98% | -0.10% | -0.72% | 0.51% | 0.10% |
| Other Financing Activities | -24.19% | 2,324.46% | 106.55% | -205.00% | 61.82% |
| Cash from Financing | -4,271.36% | 138.82% | 86.62% | -306.35% | -54.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.48% | -40.10% | 182.91% | 131.07% | -1,313.98% |
