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 | 21.43% | -19.76% | -43.21% | -40.26% | -53.29% |
| Total Depreciation and Amortization | -18.12% | -17.10% | -17.46% | -18.28% | -14.77% |
| Total Amortization of Deferred Charges | -12.63% | -7.37% | 64.29% | 78.79% | 43.94% |
| Total Other Non-Cash Items | -582.03% | -2,206.90% | -283.79% | -167.26% | -120.27% |
| Change in Net Operating Assets | -109.48% | -105.52% | 7.51% | 193.25% | 375.65% |
| Cash from Operations | -39.32% | -53.02% | -40.33% | -37.82% | -38.60% |
| Capital Expenditure | 52.80% | 54.31% | 16.77% | 19.10% | -1.52% |
| Sale of Property, Plant, and Equipment | 3,092.86% | 3,090.48% | 15,155.56% | -36.66% | -99.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 100.00% | 100.00% | -- |
| Other Investing Activities | 224.17% | 123.18% | 80.91% | 90.26% | 79.74% |
| Cash from Investing | 222.55% | 123.52% | 81.42% | 90.43% | 79.06% |
| Total Debt Issued | -69.60% | -88.21% | -100.81% | -32.90% | -37.36% |
| Total Debt Repaid | 27.47% | 63.99% | 97.79% | -110.49% | -636.08% |
| Issuance of Common Stock | 1,194.29% | 1,194.29% | 870.71% | -17.65% | -21.05% |
| Repurchase of Common Stock | 56.15% | 77.78% | 74.09% | 76.92% | 71.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33% | -2.97% | -5.07% | -5.73% | -8.22% |
| Other Financing Activities | -52.00% | -54.44% | -77.77% | 336.91% | 591.84% |
| Cash from Financing | -382.30% | -119.32% | -90.77% | -91.55% | -84.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.46% | -18.02% | -74.83% | 117.50% | 85.47% |
