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 | 16.44% | 7.33% | 10.68% | -5.56% | 11.17% |
| Total Depreciation and Amortization | 15.27% | 28.34% | 36.76% | 27.02% | 16.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,723.53% | 2,032.14% | 180.47% | -- | -87.86% |
| Change in Net Operating Assets | -142.83% | -280.32% | 130.65% | -416.64% | 479.10% |
| Cash from Operations | 0.85% | -30.69% | 50.63% | -30.39% | 31.19% |
| Capital Expenditure | 78.16% | 56.84% | -401.26% | -443.54% | -815.86% |
| Sale of Property, Plant, and Equipment | -87.10% | -87.10% | -92.31% | -- | 47.62% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -392.77% | 118.22% | 160.85% | 152.44% | 86.43% |
| Cash from Investing | -233.58% | 112.32% | 252.09% | 744.44% | 51.00% |
| Total Debt Issued | -- | -112.84% | -158.22% | -- | -100.00% |
| Total Debt Repaid | 4.91% | -287.55% | -355.99% | -781.66% | 44.52% |
| Issuance of Common Stock | -6.25% | -6.25% | -48.39% | -48.39% | -48.39% |
| Repurchase of Common Stock | 98.74% | 98.74% | 98.74% | 99.07% | -3,433.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -0.18% | 0.02% | 0.14% | 0.23% |
| Other Financing Activities | 597.78% | 170.67% | 324.99% | -105.90% | -121.78% |
| Cash from Financing | 156.73% | -236.15% | -529.77% | -375.95% | -189.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.80% | 132.25% | -95.31% | -200.01% | -210.40% |