B
First United Corporation FUNC
$30.25 $0.260.87% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 36.58% -20.37% -34.42% -39.33% -39.88%
Total Depreciation and Amortization -22.82% 31.68% 37.02% 43.16% 34.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -126.63% -42.44% -69.10% 221.37% 157.93%
Change in Net Operating Assets -235.69% 7.57% 141.08% -121.06% 1,560.67%
Cash from Operations -0.84% -23.77% 4.33% -16.42% -15.34%
Capital Expenditure -444.76% -68.45% 84.41% 91.41% 90.13%
Sale of Property, Plant, and Equipment -- -94.26% -94.26% -94.42% -95.02%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 55.13% 104.17% 111.78% 53.93% 51.71%
Cash from Investing 52.96% 101.68% 111.35% 55.44% 52.61%
Total Debt Issued 37.49% 72.85% -77.03% -60.22% 1,065.16%
Total Debt Repaid -317.82% -682.48% -208.28% -271.85% --
Issuance of Common Stock -0.68% 6.59% 21.54% 34.07% 35.02%
Repurchase of Common Stock -169.59% -26,123.81% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.99% -8.47% -17.73% -27.50% -30.88%
Other Financing Activities 220.73% -154.22% -144.86% -133.24% -119.49%
Cash from Financing 28.98% -137.21% -153.45% -130.68% -66.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 216.33% -136.60% -164.96% -186.44% 40.68%