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 | 47.68% | 24.27% | 21.43% | -19.76% | -43.21% |
Total Depreciation and Amortization | -14.11% | -15.14% | -18.12% | -17.10% | -17.46% |
Total Amortization of Deferred Charges | -34.78% | -60.17% | -12.63% | -7.37% | 64.29% |
Total Other Non-Cash Items | -326.85% | -125.60% | -582.03% | -2,206.90% | -283.79% |
Change in Net Operating Assets | -194.51% | -182.90% | -109.48% | -105.52% | 7.51% |
Cash from Operations | -40.27% | -42.07% | -39.32% | -53.02% | -40.33% |
Capital Expenditure | 19.16% | 29.19% | 52.80% | 54.31% | 16.77% |
Sale of Property, Plant, and Equipment | -99.93% | -99.93% | 3,092.86% | 3,090.48% | 15,155.56% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | 100.00% | 100.00% |
Other Investing Activities | 203.30% | 360.06% | 224.17% | 123.18% | 80.91% |
Cash from Investing | 203.05% | 362.88% | 222.55% | 123.52% | 81.42% |
Total Debt Issued | 1,776.03% | -77.39% | -69.60% | -88.21% | -100.81% |
Total Debt Repaid | -2,869.57% | 3.20% | 27.47% | 63.99% | 97.79% |
Issuance of Common Stock | -95.36% | 493.37% | 1,194.29% | 1,194.29% | 870.71% |
Repurchase of Common Stock | -82.76% | 21.16% | 56.15% | 77.78% | 74.09% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -4.08% | -3.95% | -3.33% | -2.97% | -5.07% |
Other Financing Activities | 333.87% | 123.77% | -52.00% | -54.44% | -77.77% |
Cash from Financing | -536.64% | -623.80% | -382.30% | -119.32% | -90.77% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -483.75% | -84.11% | 50.46% | -18.02% | -74.83% |