Peoples Financial Services Corp.
PFIS
$47.00
-$0.47-0.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.08% | 12.97% | 146.57% | 240.35% | -232.15% |
| Total Depreciation and Amortization | -5.96% | -2.31% | -24.80% | 19.23% | 255.30% |
| Total Amortization of Deferred Charges | 50.34% | 28.95% | 278.13% | -135.75% | -- |
| Total Other Non-Cash Items | 11.49% | -28.83% | 42.46% | -207.20% | 472.80% |
| Change in Net Operating Assets | 479.50% | 88.74% | -620.09% | -94.50% | 550.29% |
| Cash from Operations | 9.54% | 53.16% | 173.14% | -84.83% | 1,159.11% |
| Capital Expenditure | 59.41% | -980.36% | -121.23% | 154.52% | -983.42% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 123.46% | 1,417.43% | 147.73% |
| Cash Acquisitions | -- | -- | -- | -102.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,530.08% | -101.34% | -67.77% | -54.76% | 7,412.01% |
| Cash from Investing | -586.66% | -114.49% | -65.98% | -57.55% | 7,379.01% |
| Total Debt Issued | -78.83% | -- | -- | -- | -203.18% |
| Total Debt Repaid | 98.97% | -183.46% | 67.16% | 71.16% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.05% | -0.08% | 0.00% | -112.61% |
| Other Financing Activities | 107.69% | 67.24% | 60.74% | -259.67% | 204.38% |
| Cash from Financing | -67.53% | 183.55% | 60.18% | -301.05% | -17.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.76% | 267.90% | 60.73% | -163.53% | 492.44% |