Juniata Valley Financial Corp.
JUVF
$16.67
-$0.11-0.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.83% | 39.29% | -2.33% | 7.59% | -4.83% |
| Total Depreciation and Amortization | 1.79% | 0.45% | 3.26% | 0.00% | 0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.56% | 1,600.00% | -102.75% | 11.79% | 1,672.73% |
| Change in Net Operating Assets | 172.36% | -543.55% | -96.89% | 281.35% | -815.83% |
| Cash from Operations | 14.00% | 24.02% | -49.00% | 266.78% | -42.17% |
| Capital Expenditure | -71.97% | 8.65% | -48.97% | -280.39% | 62.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.51% | 66.50% | 5.75% | -10.66% | -1,266.99% |
| Cash from Investing | -205.59% | 65.28% | 4.98% | -11.73% | -1,101.22% |
| Total Debt Issued | -- | -- | 202.67% | -223.73% | 206.41% |
| Total Debt Repaid | 19.57% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | 0.09% | -0.18% | 0.18% | -0.45% |
| Other Financing Activities | 149.62% | 9.98% | -61.77% | 53.18% | 1,359.07% |
| Cash from Financing | 465.60% | -80.87% | 49.88% | -19.57% | 595.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.29% | -52.16% | 159.40% | -16.81% | -155.68% |