Peoples Bancorp Inc.
PEBO
$28.05
-$0.22-0.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.87% | -17.74% | -20.38% | -0.62% | 37.50% |
| Total Depreciation and Amortization | -12.35% | -12.51% | -13.26% | -7.74% | 6.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,459.51% | 127.08% | 538.91% | -119.44% | 82.46% |
| Change in Net Operating Assets | -- | -- | -3,037.72% | -- | -- |
| Cash from Operations | 57.90% | -7.38% | 30.76% | -31.60% | 110.92% |
| Capital Expenditure | 22.29% | 28.99% | 93.06% | 74.81% | 57.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -272.63% | -121.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.13% | 87.50% | -327.04% | 677.08% | -204.13% |
| Cash from Investing | -108.47% | 85.66% | -304.53% | 625.96% | -487.65% |
| Total Debt Issued | 2,244.22% | -87.69% | -91.46% | -87.20% | -26.14% |
| Total Debt Repaid | 497.95% | -88.93% | -426.42% | -1,881.46% | -3,342.03% |
| Issuance of Common Stock | 74.94% | -35.03% | 30.83% | 2.94% | 21.28% |
| Repurchase of Common Stock | -352.75% | 54.67% | 97.38% | 56.52% | -35.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66% | -4.81% | -0.44% | -2.28% | -5.77% |
| Other Financing Activities | -236.34% | -17.22% | 138.74% | 138.44% | 54.22% |
| Cash from Financing | 445.87% | -153.12% | -25.97% | -203.39% | -20.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.53% | -1,123.55% | -151.75% | -68.24% | -2,135.34% |