C
Eagle Financial Services, Inc. EFSI
$29.80 -$0.675-2.22% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 158.29% 47.65% 54.76% -1.43% -25.09%
Total Depreciation and Amortization -39.40% 11.37% -19.51% -31.26% -2.92%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% -11.11%
Total Other Non-Cash Items -283.50% 478.22% 50.88% -19.27% 45.01%
Change in Net Operating Assets 115.86% -74.13% -109.21% 184.19% -343.60%
Cash from Operations 205.04% -50.16% 24.22% 3,056.07% -169.08%
Capital Expenditure -587.50% 62.19% 17.29% -1,242.86% 116.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 181.30% -62.68% 91.80% 134.47% 78.99%
Cash from Investing 213.11% -191.82% 91.21% 134.35% 79.48%
Total Debt Issued -- -- -100.05% -99.23% -100.00%
Total Debt Repaid -250.00% 100.00% 93.33% 69.68% --
Issuance of Common Stock -- -- -- -- -95.45%
Repurchase of Common Stock 100.00% 67.43% -- -32.03% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.26% -0.66% -0.76% -0.95% -0.96%
Other Financing Activities 267.92% 42.06% -78.49% -125.72% -20.27%
Cash from Financing -182.29% 474.07% -79.46% -131.65% -81.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 424.78% -8.88% 92.02% -117.34% -111.90%