Juniata Valley Financial Corp.
JUVF
$12.60
$0.100.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.19% | -10.93% | -8.60% | 24.89% | -21.81% |
| Total Depreciation and Amortization | 38.96% | 40.88% | 39.39% | 28.05% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.09% | 206.08% | -101.30% | 91.28% | -77.73% |
| Change in Net Operating Assets | 94.93% | -167.71% | -101.46% | 366.03% | -187.35% |
| Cash from Operations | 375.85% | -82.12% | -16.76% | 569.02% | -149.32% |
| Capital Expenditure | -57.47% | 66.67% | -684.75% | -3,761.76% | -85.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.25% | 245.16% | 373.06% | 103.45% | -1,225.54% |
| Cash from Investing | 85.60% | 239.22% | 351.59% | -113.37% | -1,327.69% |
| Total Debt Issued | -58.22% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -126.41% | -223.85% | -1,407.54% | -- |
| Issuance of Common Stock | -- | -- | -- | -48.39% | -- |
| Repurchase of Common Stock | -33.33% | 100.00% | -- | -- | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | -0.18% | 0.18% | 0.27% | 0.27% |
| Other Financing Activities | 106.85% | 40.95% | -55.82% | 323.37% | -183.38% |
| Cash from Financing | 119.99% | -384.41% | -163.65% | -1.72% | -484.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.21% | -180.57% | -92.45% | -193.56% | -1,813.83% |