Peoples Financial Services Corp.
PFIS
$49.62
-$0.93-1.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.87% | -68.96% | -81.63% | -52.58% | -35.44% |
| Total Depreciation and Amortization | 195.75% | 144.90% | 50.78% | -16.52% | -11.42% |
| Total Amortization of Deferred Charges | 321.43% | -- | -108.88% | -100.84% | -97.17% |
| Total Other Non-Cash Items | -83.80% | 42.29% | 644.93% | 100.46% | -50.71% |
| Change in Net Operating Assets | 217.77% | 1,175.81% | 564.53% | -110.14% | 137.22% |
| Cash from Operations | 24.55% | 2.02% | 8.53% | -49.84% | -15.46% |
| Capital Expenditure | 21.38% | 56.54% | 36.70% | 78.12% | 59.85% |
| Sale of Property, Plant, and Equipment | -- | 12,807.14% | -16.85% | -76.09% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,152.18% | 1,913.48% | 281.75% | 93.78% | 95.98% |
| Cash from Investing | 2,675.13% | 1,603.25% | 287.81% | 92.93% | 95.00% |
| Total Debt Issued | -200.00% | -100.00% | -99.55% | 705.39% | -98.09% |
| Total Debt Repaid | -53,668.06% | -58.00% | -46.96% | 98.00% | 100.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.18% | -59.31% | -187.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.87% | -55.18% | -27.45% | 0.15% | -1.32% |
| Other Financing Activities | -885.53% | -228.99% | -164.01% | -151.70% | -111.81% |
| Cash from Financing | -1,006.06% | -432.81% | -215.06% | -143.79% | -115.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.35% | -134.46% | -78.14% | -197.50% | -3,227.72% |