First Western Financial, Inc.
MYFW
$22.31
$0.221.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.40% | 185.37% | -31.56% | -28.55% | -34.16% |
| Total Depreciation and Amortization | 7.52% | 4.29% | 11.82% | 8.42% | 7.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 938.08% | -136.77% | 43.19% | -125.66% | -583.46% |
| Change in Net Operating Assets | -204.41% | -57.44% | -9.99% | 1,162.54% | -17.96% |
| Cash from Operations | 442.54% | -137.35% | 20.43% | -105.03% | -339.90% |
| Capital Expenditure | -475.14% | 17.29% | 37.85% | 42.06% | 77.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.58% | -1,209.54% | 255.18% | 96.41% | 2,166.60% |
| Cash from Investing | -45.16% | -1,053.89% | 252.10% | 95.11% | 1,715.35% |
| Total Debt Issued | -- | -243.43% | -67.69% | -22.91% | -92.38% |
| Total Debt Repaid | 95.16% | 179.67% | 42.86% | 46.66% | 83.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.03% | 66.67% | -73.08% | -9.91% | -643.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.47% | -89.77% | 106.63% | -632.34% | 122.03% |
| Cash from Financing | 90.54% | 122.94% | -362.89% | -98.00% | -153.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 931.07% | -135.78% | 216.63% | -583.41% | -96.50% |