Peoples Financial Services Corp.
PFIS
$45.67
$0.360.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.69% | -164.29% | -65.18% | -54.27% | -60.28% |
| Total Depreciation and Amortization | 305.85% | 252.08% | 2.60% | 3.86% | -27.58% |
| Total Amortization of Deferred Charges | 87.02% | -32.43% | -8.62% | 9.33% | -2,365.00% |
| Total Other Non-Cash Items | -366.59% | 1,982.87% | 163.61% | -64.08% | 113.38% |
| Change in Net Operating Assets | -59.03% | 1,172.76% | -189.03% | 66.79% | 349.38% |
| Cash from Operations | -62.87% | 280.09% | -86.64% | -29.08% | -26.27% |
| Capital Expenditure | 1,131.14% | -253.15% | 79.80% | 91.38% | 90.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 416.08% | 1,154.15% | 47.56% | 56.70% | 121.65% |
| Cash from Investing | 435.99% | 1,200.82% | 55.39% | 62.76% | 120.97% |
| Total Debt Issued | -- | -15,514.41% | -- | -89.32% | -99.45% |
| Total Debt Repaid | -247.13% | -1,591.81% | -- | -- | -1,718.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 77.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.13% | -111.73% | 1.23% | 1.46% | -0.87% |
| Other Financing Activities | -169.20% | 7.60% | -2,042.75% | -139.66% | -10.97% |
| Cash from Financing | -176.85% | -149.12% | -602.72% | -167.01% | -616.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.75% | 99.85% | -1,440.74% | -175.35% | 10.61% |