C
National Bankshares, Inc. NKSH
$28.72 -$0.50-1.71% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 845.60% 48.85% -26.43% -12.95% -107.87%
Total Depreciation and Amortization 42.97% 64.29% 61.90% 81.07% 42.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -136.53% -150.12% 495.53% -49.02% -66.06%
Change in Net Operating Assets 96.07% -177.90% 117.88% -75.47% 1.68%
Cash from Operations 169.88% -33.18% 147.28% -44.79% -188.59%
Capital Expenditure 46.56% -205.71% -318.42% -283.79% -28.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -47.48% 95.15% 638.44% -82,118.18% -83.68%
Cash from Investing -76.16% 64.53% 574.79% -1,848.76% -68.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.97% -- -7.97% -- -0.07%
Other Financing Activities -34.05% -61.73% 26.09% -91.96% 7.96%
Cash from Financing -8.64% -61.73% 6.91% -115.70% -11.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -33.13% -58.31% 75.95% -195.62% -244.85%