First Financial Corporation
THFF
$55.12
-$0.81-1.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.52% | -1.54% | -22.08% | -32.91% | -23.36% |
| Total Depreciation and Amortization | 89.43% | 67.28% | 46.42% | 24.29% | 2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.46% | -72.30% | -78.23% | -37.44% | 1.82% |
| Change in Net Operating Assets | 42.69% | 42.69% | 42.69% | 17.34% | 17.34% |
| Cash from Operations | 4.82% | -7.71% | -29.88% | -30.50% | -17.07% |
| Capital Expenditure | -53.13% | -34.96% | 6.62% | -40.58% | -36.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,319.33% | -1,437.66% | -466.71% | 76.47% | 97.62% |
| Cash from Investing | -494.32% | -494.06% | -199.21% | 106.10% | 95.90% |
| Total Debt Issued | -49.04% | -56.14% | -20.92% | 42.79% | 237.68% |
| Total Debt Repaid | 56.06% | 60.14% | 19.02% | -62.70% | -353.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.98% | 93.09% | 96.73% | 96.73% | -152.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.79% | -86.63% | -38.13% | -3.58% | 30.96% |
| Other Financing Activities | -232.14% | -45.92% | 102.36% | 114.79% | 121.75% |
| Cash from Financing | 112.43% | 103.91% | 110.74% | 75.76% | 61.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.04% | 226.81% | 111.50% | 101.02% | 97.89% |