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 | 25.60% | 9.45% | 48.19% | -10.93% | -8.60% |
| Total Depreciation and Amortization | -6.52% | 2.38% | 38.96% | 40.88% | 39.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.83% | 682.35% | -89.09% | 206.08% | 80.52% |
| Change in Net Operating Assets | 66,533.33% | -165.44% | 94.93% | -167.71% | -101.46% |
| Cash from Operations | 123.76% | -66.11% | 375.85% | -82.12% | -10.50% |
| Capital Expenditure | 58.10% | 96.12% | -57.47% | 66.67% | -684.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.09% | -3,723.30% | 87.25% | 245.16% | 368.64% |
| Cash from Investing | -278.08% | -1,232.47% | 85.60% | 239.22% | 347.28% |
| Total Debt Issued | 18.69% | 35.01% | -58.22% | -- | -- |
| Total Debt Repaid | 100.00% | 66.67% | -- | -126.41% | -223.85% |
| Issuance of Common Stock | -- | -6.25% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -33.33% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.55% | -0.18% | -0.18% | 0.18% |
| Other Financing Activities | 110.49% | 57.41% | 106.85% | 40.95% | -55.82% |
| Cash from Financing | 190.61% | 298.04% | 119.99% | -384.41% | -163.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.96% | 44.04% | 116.21% | -180.57% | -92.45% |