Provident Financial Holdings, Inc.
PROV
$15.56
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.44% | 112.96% | -54.11% | -2.71% | 30.64% |
| Total Depreciation and Amortization | 27.52% | -19.69% | 1.33% | 6.24% | 8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 613.86% | -147.03% | 358.44% | 112.96% | -1,288.00% |
| Change in Net Operating Assets | -204.24% | 149.42% | -467.19% | 89.20% | -551.83% |
| Cash from Operations | -25.35% | 925.31% | -87.34% | 438.49% | -125.34% |
| Capital Expenditure | -979.31% | -70.59% | 90.06% | -81.91% | 76.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90,110.53% | 102.99% | -106.08% | -43.02% | 20.07% |
| Cash from Investing | 168,370.00% | 98.47% | -106.34% | -43.66% | 22.62% |
| Total Debt Issued | 300.00% | -72.22% | -59.09% | 2.33% | 760.00% |
| Total Debt Repaid | 35.70% | -59.11% | 33.33% | 16.46% | -216.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.93% | 11.20% | 43.34% | -149.92% | 9.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.18% | 1.16% | 1.56% | 0.10% | 0.62% |
| Other Financing Activities | -136.74% | 859.52% | 114.39% | -23.82% | -412.55% |
| Cash from Financing | -930.04% | 188.77% | 85.50% | 10.27% | -37.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.54% | 302.56% | 16.62% | -796.62% | -107.32% |