Provident Financial Holdings, Inc.
PROV
$14.50
-$0.29-1.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.27% | 7.83% | 8.02% | -35.64% | -9.70% |
| Total Depreciation and Amortization | 19.17% | 19.15% | 9.41% | 0.77% | 2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.26% | -88.84% | -167.81% | -90.79% | -180.31% |
| Change in Net Operating Assets | 19.23% | -306.45% | -388.61% | -78.02% | -157.09% |
| Cash from Operations | 244.68% | -23.93% | -116.85% | -54.98% | -96.81% |
| Capital Expenditure | 96.83% | 69.68% | -754.55% | -161.59% | -46.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.21% | 2.16% | 231.49% | 149.49% | 107.04% |
| Cash from Investing | -129.63% | 6.34% | 230.45% | 147.98% | 105.61% |
| Total Debt Issued | 44.00% | 76.00% | 7.50% | -80.01% | -80.77% |
| Total Debt Repaid | -339.21% | -32.00% | -295.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.37% | -221.62% | 56.96% | 49.36% | 48.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.07% | 2.04% | 2.14% | 2.32% | 2.79% |
| Other Financing Activities | 118.40% | -25.95% | 39.11% | -110.22% | 52.15% |
| Cash from Financing | 82.65% | 23.33% | -261.87% | -121.59% | -159.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.09% | 59.56% | -106.99% | -86.49% | 19.92% |
