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 | -16.20% | -3.81% | 3.39% | 16.65% | 23.70% |
| Total Depreciation and Amortization | -56.50% | -41.71% | -4.20% | -75.67% | -71.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.97% | 278.18% | 44.30% | -67.85% | 79.24% |
| Change in Net Operating Assets | -3,037.72% | -3,037.72% | -3,037.72% | 105.55% | 105.55% |
| Cash from Operations | 6.36% | 5.88% | -0.32% | 2.58% | 24.25% |
| Capital Expenditure | 56.14% | 60.88% | 49.31% | 8.70% | -14.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -297.13% | -101.70% | -101.71% | -100.65% | -99.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.88% | 5.18% | -58.40% | 54.49% | 1.96% |
| Cash from Investing | -13.18% | -43.87% | -159.02% | 38.16% | -31.80% |
| Total Debt Issued | 1.27% | -86.13% | -73.10% | -63.71% | 11.97% |
| Total Debt Repaid | -129.41% | -392.53% | -1,124.11% | -12,686.71% | -203.48% |
| Issuance of Common Stock | 16.64% | 0.15% | 16.93% | 3.71% | 0.87% |
| Repurchase of Common Stock | 63.62% | 71.68% | 10.21% | -327.72% | -180.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29% | -3.30% | -7.79% | -14.94% | -21.82% |
| Other Financing Activities | 34.81% | 79.49% | 220.37% | 739.68% | 242.13% |
| Cash from Financing | -34.10% | -147.17% | -103.03% | -90.09% | 390.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.98% | -189.06% | -176.66% | -110.01% | 134.97% |