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 | 416.64% | 333.04% | 67.69% | -164.29% | -65.18% |
| Total Depreciation and Amortization | 211.18% | 211.02% | 305.85% | 252.08% | 2.60% |
| Total Amortization of Deferred Charges | -- | -- | 87.02% | -32.43% | -- |
| Total Other Non-Cash Items | -555.15% | -629.49% | -366.59% | 1,982.87% | 177.49% |
| Change in Net Operating Assets | 85.48% | -141.48% | -59.03% | 1,172.76% | -189.03% |
| Cash from Operations | 698.91% | 181.18% | -62.87% | 280.09% | -86.64% |
| Capital Expenditure | -1,254.52% | -131.02% | 1,131.14% | -253.15% | 79.80% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.71% | 836.79% | 416.08% | 1,154.15% | 47.56% |
| Cash from Investing | -52.35% | 867.08% | 435.99% | 1,200.82% | 55.39% |
| Total Debt Issued | 89.14% | -- | -- | -15,514.41% | -- |
| Total Debt Repaid | -- | -- | -247.13% | -1,591.81% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.89% | -112.86% | -113.13% | -111.73% | 1.23% |
| Other Financing Activities | 78.57% | -21.09% | -169.20% | 7.60% | -2,042.75% |
| Cash from Financing | 256.59% | -44.03% | -176.85% | -149.12% | -602.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.36% | 24.09% | -122.75% | 99.85% | -1,440.74% |