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 | -81.63% | -52.58% | -35.44% | -28.12% | -27.50% |
| Total Depreciation and Amortization | 50.78% | -16.52% | -11.42% | -13.31% | -0.13% |
| Total Amortization of Deferred Charges | 37.84% | -3.23% | 43.03% | -46.37% | -64.00% |
| Total Other Non-Cash Items | 610.24% | 71.67% | -65.37% | -18.46% | 160.00% |
| Change in Net Operating Assets | 564.53% | -110.14% | 137.22% | 75.79% | -50.41% |
| Cash from Operations | 8.53% | -49.84% | -15.46% | -21.50% | -19.65% |
| Capital Expenditure | 36.70% | 78.12% | 59.85% | 24.34% | -23.31% |
| Sale of Property, Plant, and Equipment | -16.85% | -76.09% | -100.00% | -91.76% | 527.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.75% | 93.78% | 95.98% | 95.69% | 74.29% |
| Cash from Investing | 287.81% | 92.93% | 95.00% | 94.49% | 73.21% |
| Total Debt Issued | -100.00% | 700.23% | -98.49% | -78.73% | 748.13% |
| Total Debt Repaid | -46.33% | 98.57% | 100.87% | -4,414.84% | -4,051.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.18% | -59.31% | -187.34% | -369.75% | -337.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.45% | 0.15% | -1.32% | -2.95% | -3.99% |
| Other Financing Activities | -164.01% | -151.70% | -111.81% | 179.37% | -14.93% |
| Cash from Financing | -215.06% | -143.79% | -115.35% | -22.57% | -8.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.14% | -197.50% | -3,227.72% | 161.76% | 157.16% |
