Juniata Valley Financial Corp.
JUVF
$14.01
$0.01250.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.83% | 34.67% | -8.92% | -6.24% | 28.86% |
| Total Depreciation and Amortization | 0.47% | -4.46% | -2.61% | 9.52% | 36.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,550.00% | -93.75% | 19,300.00% | 97.06% | -130.91% |
| Change in Net Operating Assets | -810.74% | 90.51% | -42,400.00% | -100.18% | 170.61% |
| Cash from Operations | -42.17% | 234.34% | -66.08% | -48.34% | 570.76% |
| Capital Expenditure | 62.77% | -90.28% | 84.45% | 64.74% | -1,409.20% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,266.99% | -111.60% | -6.85% | 2,353.69% | 104.81% |
| Cash from Investing | -1,101.22% | -113.37% | -2.46% | 950.57% | 87.02% |
| Total Debt Issued | 206.41% | -- | -- | -305.46% | -5.18% |
| Total Debt Repaid | -- | -- | 50.92% | 52.74% | -- |
| 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 | -0.45% | 0.09% | 0.09% | -0.27% | -0.09% |
| Other Financing Activities | 1,359.07% | 114.67% | -164.19% | 14.55% | 163.50% |
| Cash from Financing | 595.70% | 115.34% | -5.54% | -75.79% | 29.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.68% | 367.98% | -194.08% | 139.87% | 83.88% |