First Commonwealth Financial Corporation
FCF
$15.50
-$0.39-2.45%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -16.22% | -9.23% | 2.42% | 11.20% | 25.80% |
Total Depreciation and Amortization | 22.06% | 13.60% | 10.63% | -6.22% | -24.91% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 67.76% | -195.89% | -1,123.24% | -291.61% | -270.77% |
Change in Net Operating Assets | 82.60% | 143.58% | 285.02% | 155.15% | -833.94% |
Cash from Operations | -4.02% | -14.13% | 7.02% | -28.54% | -4.41% |
Capital Expenditure | 12.04% | 29.45% | 33.37% | -0.84% | -8.80% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 59.57% | 81.27% | 51.69% | 10.31% | -17.03% |
Cash from Investing | 58.28% | 78.80% | 49.87% | 7.74% | -19.92% |
Total Debt Issued | 142.33% | 142.33% | -77.64% | -77.64% | -77.64% |
Total Debt Repaid | -343.32% | -44,670.42% | -388.55% | -339.09% | 195.01% |
Issuance of Common Stock | -16.73% | -16.73% | -16.73% | -16.73% | 0.00% |
Repurchase of Common Stock | 15.41% | 15.60% | 61.62% | 61.50% | 5.38% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.64% | -3.52% | -5.85% | -8.33% | -11.07% |
Other Financing Activities | 95.81% | 12.79% | 23.95% | -21.82% | -30.77% |
Cash from Financing | -110.59% | -105.12% | -36.59% | -73.08% | 62.41% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -97.82% | -87.34% | 56.90% | -274.80% | 33.77% |