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 | 72.61% | 93.49% | -38.03% | 23.48% | -60.24% |
| Total Depreciation and Amortization | -19.03% | -15.56% | -14.36% | -22.81% | -15.13% |
| Total Amortization of Deferred Charges | -20.83% | -16.67% | -108.33% | 100.00% | 0.00% |
| Total Other Non-Cash Items | -348.90% | -5,945.95% | 71.73% | -267.01% | -50.45% |
| Change in Net Operating Assets | -2.48% | -76.71% | 30.44% | -36.83% | -104.21% |
| Cash from Operations | -198.31% | -47.96% | -2.48% | -36.71% | -96.78% |
| Capital Expenditure | 29.76% | 70.30% | 21.60% | 65.43% | 46.33% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.96% | 119.59% | -14.56% | 443.03% | 44.48% |
| Cash from Investing | 131.60% | 119.23% | -14.54% | 425.55% | 44.49% |
| Total Debt Issued | 109.98% | 447.17% | -100.00% | 3,650.00% | -153.22% |
| Total Debt Repaid | -- | -- | 97.18% | 99.10% | -- |
| Issuance of Common Stock | -- | -- | -- | 86.67% | -- |
| Repurchase of Common Stock | -202.37% | 94.39% | 91.45% | 81.03% | -64.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.31% | -0.20% | -4.47% | -3.39% | -3.92% |
| Other Financing Activities | 26.33% | 169.67% | -90.97% | -162.47% | 56.49% |
| Cash from Financing | -547.03% | -95.07% | -59.48% | -228.67% | -80.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.52% | 844.44% | -19.61% | 209.70% | -845.62% |
