National Bankshares, Inc.
NKSH
$28.72
-$0.50-1.71%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 23.60% | -34.87% | -51.42% | -58.07% | -61.82% |
Total Depreciation and Amortization | 61.60% | 63.17% | 55.44% | 48.01% | 34.82% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -40.92% | -32.61% | 3.68% | -82.85% | -83.24% |
Change in Net Operating Assets | 102.14% | -84.86% | 41.96% | -3,192.00% | -8.00% |
Cash from Operations | 50.88% | -45.77% | -39.28% | -74.76% | -67.80% |
Capital Expenditure | -89.35% | -146.46% | -118.23% | -56.56% | 5.63% |
Sale of Property, Plant, and Equipment | -- | -- | -- | 411.11% | -- |
Cash Acquisitions | -23.98% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,280.00% | -58.60% | -77.87% | -112.98% | -98.19% |
Cash from Investing | 126.01% | -32.33% | -60.46% | -97.65% | -86.65% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -7.98% | -4.16% | 37.34% | 39.96% | 39.97% |
Other Financing Activities | -179.23% | -149.36% | 124.15% | 102.04% | 124.68% |
Cash from Financing | -329.95% | -270.81% | 83.30% | 90.81% | 113.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -120.93% | -97.97% | 41.78% | 90.07% | 176.76% |