Provident Financial Services, Inc.
PFS
$16.78
-$0.42-2.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.67% | 62.56% | -135.89% | -20.86% | -44.30% |
| Total Depreciation and Amortization | 207.83% | 244.88% | 140.45% | -4.30% | -6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,939.78% | 70.09% | 1,004.21% | -63.48% | -170.59% |
| Change in Net Operating Assets | 221.38% | -120.13% | 177.09% | -75.17% | 193.28% |
| Cash from Operations | 416.63% | 65.98% | 179.90% | -28.69% | 9.14% |
| Capital Expenditure | 193.91% | 56.06% | 58.35% | 12.56% | -3.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.32% | 82.69% | 317.58% | 174.70% | 22.86% |
| Cash from Investing | -121.55% | 81.85% | 388.98% | 179.71% | 22.64% |
| Total Debt Issued | 1,353.45% | -100.03% | 113.43% | -81.75% | -103.06% |
| Total Debt Repaid | -- | -237.46% | -324.15% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -1,225.00% | 25.79% | 22.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.44% | -72.95% | -4.86% | 2.42% | -2.11% |
| Other Financing Activities | 64.95% | 116.51% | -945.91% | 27.74% | 215.92% |
| Cash from Financing | -79.98% | -411.54% | -434.09% | -289.93% | -40.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.23% | -137.07% | 629.24% | -146.26% | -649.63% |
