First Financial Corporation
THFF
$51.56
-$0.43-0.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.54% | -22.08% | -32.91% | -23.36% | -15.94% |
| Total Depreciation and Amortization | 67.28% | 46.42% | 24.29% | 2.91% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.30% | -78.23% | -37.44% | 1.82% | 16.55% |
| Change in Net Operating Assets | 42.69% | 42.69% | 17.34% | 17.34% | 17.34% |
| Cash from Operations | -7.71% | -29.88% | -30.50% | -17.07% | -8.86% |
| Capital Expenditure | -34.96% | 6.62% | -40.58% | -36.64% | -38.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,437.66% | -466.71% | 76.47% | 97.62% | 98.62% |
| Cash from Investing | -494.06% | -199.21% | 106.10% | 95.90% | 97.49% |
| Total Debt Issued | -56.14% | -20.92% | 42.79% | 237.68% | 4,594.32% |
| Total Debt Repaid | 60.14% | 19.02% | -62.70% | -353.91% | -9,542.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.09% | 96.73% | 96.73% | -152.64% | 37.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.63% | -38.13% | -3.58% | 30.96% | 23.63% |
| Other Financing Activities | -45.92% | 102.36% | 114.79% | 121.75% | 73.83% |
| Cash from Financing | 103.91% | 110.74% | 75.76% | 61.87% | 66.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.81% | 111.50% | 101.02% | 97.89% | 97.42% |