Peoples Financial Services Corp.
PFIS
$47.91
$0.290.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.97% | 146.57% | 240.35% | -232.15% | -5.31% |
| Total Depreciation and Amortization | -2.31% | -24.80% | 17.48% | 260.60% | -2.36% |
| Total Amortization of Deferred Charges | 28.95% | 278.13% | -185.33% | -- | -- |
| Total Other Non-Cash Items | -28.83% | 42.46% | -168.71% | 793.67% | 49.87% |
| Change in Net Operating Assets | 88.74% | -620.09% | -94.50% | 550.29% | -87.34% |
| Cash from Operations | 53.16% | 173.14% | -87.05% | 1,374.24% | -46.09% |
| Capital Expenditure | -980.36% | -121.23% | 154.52% | -983.42% | -84.26% |
| Sale of Property, Plant, and Equipment | -100.00% | 123.46% | 1,417.43% | 147.73% | -- |
| Cash Acquisitions | -- | -- | -102.58% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.34% | -67.77% | -53.90% | 7,276.84% | 30.89% |
| Cash from Investing | -114.49% | -65.98% | -56.82% | 7,256.20% | 27.03% |
| Total Debt Issued | -- | -- | -- | -203.18% | 3,045.69% |
| Total Debt Repaid | -183.46% | 67.16% | 71.12% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.08% | 0.00% | -112.61% | -0.03% |
| Other Financing Activities | 67.24% | 60.74% | -258.76% | 204.98% | -85.06% |
| Cash from Financing | 183.55% | 60.18% | -307.10% | -15.62% | 23.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 267.90% | 60.73% | -163.53% | 492.44% | 22.46% |