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 | -164.29% | -65.18% | -54.27% | -60.28% | -32.32% |
| Total Depreciation and Amortization | 252.08% | 2.60% | 3.86% | -27.58% | -31.72% |
| Total Amortization of Deferred Charges | -32.43% | -8.62% | 9.33% | 1,105.00% | -68.19% |
| Total Other Non-Cash Items | 1,982.87% | 163.61% | -64.08% | 59.08% | -44.66% |
| Change in Net Operating Assets | 1,172.76% | -189.03% | 66.79% | 349.38% | -43.71% |
| Cash from Operations | 280.09% | -86.64% | -29.08% | -26.27% | -41.28% |
| Capital Expenditure | -253.15% | 79.80% | 91.38% | 90.67% | 51.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,154.15% | 47.56% | 56.70% | 121.65% | 37.54% |
| Cash from Investing | 1,200.82% | 55.39% | 62.76% | 120.97% | 38.38% |
| Total Debt Issued | -15,514.41% | -- | -89.32% | -100.00% | 99.52% |
| Total Debt Repaid | -1,591.81% | -- | -- | -1,617.67% | 1,584.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 77.97% | -936.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.73% | 1.23% | 1.46% | -0.87% | -1.29% |
| Other Financing Activities | 7.60% | -2,042.75% | -139.66% | -10.97% | -36.29% |
| Cash from Financing | -149.12% | -602.72% | -167.01% | -616.60% | 44.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.85% | -1,440.74% | -175.35% | 10.61% | 80.53% |
