First Financial Corporation
THFF
$47.31
-$0.68-1.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.80% | -23.12% | 4.07% | -12.05% | -23.73% |
| Total Depreciation and Amortization | 13.57% | 100.18% | -0.12% | -24.19% | 32.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.58% | 365.06% | -2,868.53% | -101.61% | -15.63% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -31.98% | 165.49% | -29.42% | -37.50% | -30.11% |
| Capital Expenditure | 72.45% | -1,014.79% | 64.94% | 23.43% | 25.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.62% | 229.73% | -61,079.49% | 99.84% | -157.02% |
| Cash from Investing | -273.94% | 328.68% | -2,312.56% | 96.06% | -162.48% |
| Total Debt Issued | -73.81% | 3.65% | -50.97% | 31.20% | -21.98% |
| Total Debt Repaid | 99.44% | -12.36% | 52.62% | -27.05% | 21.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.04% | -0.23% | -- | -- |
| Other Financing Activities | 104.32% | -237.15% | 80.80% | -69.34% | 323.09% |
| Cash from Financing | 226.46% | -459.31% | 212.14% | -348.77% | 109.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 624.16% | -61.67% | 177.60% | -460.02% | 128.15% |