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 | 96.89% | -13.87% | -68.96% | -81.63% | -52.58% |
| Total Depreciation and Amortization | 245.52% | 195.75% | 144.90% | 50.78% | -16.52% |
| Total Amortization of Deferred Charges | 171.20% | 183.33% | -- | -188.37% | -153.73% |
| Total Other Non-Cash Items | -220.20% | -87.51% | 53.19% | 663.72% | 116.05% |
| Change in Net Operating Assets | 345.94% | 217.77% | 1,175.81% | 564.53% | -110.14% |
| Cash from Operations | 151.38% | 24.55% | 2.02% | 8.53% | -49.84% |
| Capital Expenditure | -280.56% | 21.38% | 56.54% | 36.70% | 78.12% |
| Sale of Property, Plant, and Equipment | 12,306.82% | -- | 12,807.14% | -16.85% | -76.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,155.33% | 3,152.18% | 1,913.48% | 281.75% | 93.78% |
| Cash from Investing | 3,687.60% | 2,675.13% | 1,603.25% | 287.81% | 92.93% |
| Total Debt Issued | -16.69% | -200.00% | -100.00% | -99.55% | 705.39% |
| Total Debt Repaid | -10,123.20% | -53,668.06% | -58.00% | -46.96% | 98.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 99.18% | -59.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.65% | -83.87% | -55.18% | -27.45% | 0.15% |
| Other Financing Activities | -25.50% | -885.53% | -228.99% | -164.01% | -151.70% |
| Cash from Financing | -274.56% | -1,006.06% | -432.81% | -215.06% | -143.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.02% | -7.35% | -134.46% | -78.14% | -197.50% |