Juniata Valley Financial Corp.
JUVF
$14.07
$0.271.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.59% | -4.83% | 34.67% | -8.92% | -6.24% |
| Total Depreciation and Amortization | 0.00% | 0.47% | -4.46% | -2.61% | 9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.10% | 1,550.00% | -93.75% | 38.13% | 508.82% |
| Change in Net Operating Assets | 280.85% | -810.74% | 90.51% | -42,400.00% | -100.18% |
| Cash from Operations | 266.78% | -42.17% | 234.34% | -68.45% | -44.45% |
| Capital Expenditure | -280.39% | 62.77% | -90.28% | 84.45% | 64.74% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.66% | -1,266.99% | -111.60% | -5.32% | 2,313.92% |
| Cash from Investing | -11.73% | -1,101.22% | -113.37% | -0.76% | 936.00% |
| Total Debt Issued | -223.73% | 206.41% | -- | -- | -305.46% |
| Total Debt Repaid | 100.00% | -- | -- | 50.92% | 52.74% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | -0.45% | 0.09% | 0.09% | -0.27% |
| Other Financing Activities | 53.18% | 1,359.07% | 114.67% | -164.19% | 14.55% |
| Cash from Financing | -19.57% | 595.70% | 115.34% | -5.54% | -75.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.81% | -155.68% | 367.98% | -194.08% | 139.87% |