Provident Financial Holdings, Inc.
PROV
$14.45
-$0.34-2.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.58% | -9.38% | -14.44% | -22.07% | -6.83% |
| Total Depreciation and Amortization | 12.06% | 7.98% | -1.04% | -4.64% | -16.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.39% | -136.73% | -115.09% | -47.55% | 14.22% |
| Change in Net Operating Assets | -331.53% | -248.09% | -350.71% | -122.76% | 182.72% |
| Cash from Operations | -64.93% | -72.00% | -65.18% | -32.86% | 28.72% |
| Capital Expenditure | 46.35% | -9.42% | -114.44% | -92.58% | -75.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 451.20% | 186.69% | 142.74% | 122.37% | 91.87% |
| Cash from Investing | 413.76% | 182.80% | 141.00% | 121.26% | 91.09% |
| Total Debt Issued | 7.31% | -32.58% | -52.50% | -43.11% | -14.58% |
| Total Debt Repaid | -167.44% | -157.17% | -173.36% | -162.55% | -100.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.14% | 23.64% | 48.72% | 17.13% | -5.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.39% | 2.32% | 2.78% | 3.15% | 3.53% |
| Other Financing Activities | -33.82% | -24.12% | -1,161.36% | -483.32% | -201.67% |
| Cash from Financing | -333.34% | -205.84% | -147.95% | -138.34% | -73.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.08% | -150.76% | -134.11% | -1,490.77% | 136.22% |
