Peoples Financial Services Corp.
PFIS
$46.87
$0.080.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -232.15% | -5.31% | -4.52% | -46.19% | -28.42% |
| Total Depreciation and Amortization | 260.60% | -2.36% | -1.88% | 1.91% | 5.08% |
| Total Amortization of Deferred Charges | -64.62% | 29.27% | -18.41% | 81.08% | -52.16% |
| Total Other Non-Cash Items | 988.58% | 55.27% | -69.21% | 300.20% | 133.25% |
| Change in Net Operating Assets | 550.29% | -87.34% | -188.23% | 244.14% | -137.37% |
| Cash from Operations | 1,374.24% | -46.09% | -63.94% | 32.62% | -48.17% |
| Capital Expenditure | -983.42% | -84.26% | 5.26% | 81.33% | 38.02% |
| Sale of Property, Plant, and Equipment | 147.73% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,276.84% | 30.89% | -122.57% | 194.16% | -257.02% |
| Cash from Investing | 7,256.20% | 27.03% | -123.77% | 188.68% | -189.99% |
| Total Debt Issued | -203.18% | 3,045.69% | -- | 100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -217.22% | 257.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 98.73% | -267.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.61% | -0.03% | -0.21% | 0.65% | 0.82% |
| Other Financing Activities | 204.98% | -85.06% | 12.72% | -163.45% | 2,190.69% |
| Cash from Financing | -15.62% | 23.15% | 23.46% | -172.23% | 1,754.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.44% | 22.46% | -15.23% | -157.00% | 3,125.60% |
