Peoples Financial Services Corp.
PFIS
$49.62
-$0.93-1.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.57% | 240.35% | -232.15% | -5.31% | -4.52% |
| Total Depreciation and Amortization | -24.80% | 17.48% | 260.60% | -2.36% | -1.88% |
| Total Amortization of Deferred Charges | -156.25% | -185.33% | -64.62% | 29.27% | 133.27% |
| Total Other Non-Cash Items | 46.29% | -168.71% | 988.58% | 55.27% | -77.04% |
| Change in Net Operating Assets | -620.09% | -94.50% | 550.29% | -87.34% | -188.23% |
| Cash from Operations | 173.14% | -87.05% | 1,374.24% | -46.09% | -63.94% |
| Capital Expenditure | -121.23% | 154.52% | -983.42% | -84.26% | 5.26% |
| Sale of Property, Plant, and Equipment | 123.46% | 1,417.43% | 147.73% | -- | -- |
| Cash Acquisitions | -- | -102.58% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.77% | -53.90% | 7,276.84% | 30.89% | -122.57% |
| Cash from Investing | -65.98% | -56.82% | 7,256.20% | 27.03% | -123.77% |
| Total Debt Issued | -- | -- | -203.18% | 3,045.69% | 381.08% |
| Total Debt Repaid | 67.16% | 71.12% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | 0.00% | -112.61% | -0.03% | -0.21% |
| Other Financing Activities | 60.74% | -258.76% | 204.98% | -85.06% | 12.72% |
| Cash from Financing | 60.18% | -307.10% | -15.62% | 23.15% | 23.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 60.73% | -163.53% | 492.44% | 22.46% | -15.23% |