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 | 10.68% | -5.56% | 11.17% | 7.69% | -6.94% |
| Total Depreciation and Amortization | 36.76% | 27.02% | 16.02% | 4.72% | -3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.01% | -- | -137.86% | -105.87% | -115.69% |
| Change in Net Operating Assets | 130.65% | -416.64% | 479.10% | 360.71% | -194.13% |
| Cash from Operations | 48.11% | -32.17% | 29.00% | 28.57% | -48.58% |
| Capital Expenditure | -401.26% | -443.54% | -815.86% | -401.50% | -12.82% |
| Sale of Property, Plant, and Equipment | -92.31% | -- | 47.62% | 47.62% | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.38% | 153.20% | 86.90% | 65.73% | 49.26% |
| Cash from Investing | 253.61% | 756.24% | 52.13% | 39.43% | 82.34% |
| Total Debt Issued | -158.22% | -- | -100.00% | -72.03% | -91.36% |
| Total Debt Repaid | -355.99% | -781.66% | 44.52% | 71.07% | 177.50% |
| Issuance of Common Stock | -48.39% | -48.39% | -48.39% | -48.39% | -10.14% |
| Repurchase of Common Stock | 98.74% | 99.07% | -3,433.33% | -3,433.33% | -3,433.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 0.14% | 0.23% | 0.09% | -0.02% |
| Other Financing Activities | 324.99% | -105.90% | -121.78% | 277.97% | -234.35% |
| Cash from Financing | -529.77% | -375.95% | -189.36% | -63.17% | -86.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.31% | -200.01% | -210.40% | 55.14% | 137.00% |