Provident Financial Holdings, Inc.
PROV
$15.99
$0.181.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.40% | -14.91% | -8.66% | -22.58% | -9.38% |
| Total Depreciation and Amortization | 2.85% | 10.49% | 10.29% | 12.06% | 7.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.95% | 365.32% | -131.46% | -107.39% | -136.73% |
| Change in Net Operating Assets | 66.26% | 50.61% | -927.38% | -331.53% | -248.09% |
| Cash from Operations | 76.68% | 52.77% | -50.14% | -64.93% | -72.00% |
| Capital Expenditure | 66.30% | 66.65% | 79.35% | 46.35% | -9.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.87% | -42.15% | -16.58% | 451.20% | 186.69% |
| Cash from Investing | -43.28% | -41.28% | -13.65% | 413.76% | 182.80% |
| Total Debt Issued | -54.07% | 1.75% | 33.33% | 7.31% | -32.58% |
| Total Debt Repaid | 6.10% | -37.19% | -146.63% | -167.44% | -157.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.33% | -75.93% | -17.89% | 4.04% | 23.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.65% | 3.11% | 2.66% | 2.39% | 2.32% |
| Other Financing Activities | 116.32% | 100.68% | 90.92% | -33.44% | -24.12% |
| Cash from Financing | 44.79% | 48.74% | 34.65% | -333.34% | -205.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.41% | 111.84% | 90.97% | -106.08% | -150.76% |