Peoples Financial Services Corp.
PFIS
$47.00
-$0.47-0.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 782.27% | 96.89% | -13.87% | -68.96% | -81.63% |
| Total Depreciation and Amortization | 103.29% | 244.23% | 194.45% | 143.58% | 49.58% |
| Total Amortization of Deferred Charges | 233.12% | 198.43% | 252.67% | -- | -166.38% |
| Total Other Non-Cash Items | -288.21% | -293.13% | -239.65% | -56.93% | 473.86% |
| Change in Net Operating Assets | -117.78% | 345.94% | 217.77% | 1,175.81% | 564.53% |
| Cash from Operations | 15.91% | 133.27% | 12.83% | -9.23% | -1.74% |
| Capital Expenditure | -11.12% | -280.56% | 21.38% | 56.54% | 36.70% |
| Sale of Property, Plant, and Equipment | 3,413.73% | 12,306.82% | -- | 12,807.14% | -16.85% |
| Cash Acquisitions | -102.58% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.58% | 4,202.84% | 3,188.21% | 1,937.41% | 285.00% |
| Cash from Investing | -61.38% | 3,727.13% | 2,703.37% | 1,621.69% | 290.89% |
| Total Debt Issued | 34,583.24% | -16.69% | -200.00% | -100.00% | -99.55% |
| Total Debt Repaid | 39.59% | -10,132.42% | -53,725.81% | -58.19% | -47.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.14% | -112.65% | -83.87% | -55.18% | -27.45% |
| Other Financing Activities | -125.78% | -26.00% | -888.13% | -229.34% | -164.35% |
| Cash from Financing | 12.91% | -275.62% | -1,008.27% | -433.52% | -215.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.20% | 245.02% | -7.35% | -134.46% | -78.14% |