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 | 30.76% | -46.32% | -28.89% | -31.64% | -24.82% |
| Total Depreciation and Amortization | 72.15% | 100.18% | -0.96% | 4.68% | 0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.54% | 6.87% | -14.51% | -102.30% | -26.80% |
| Change in Net Operating Assets | 42.69% | -- | -- | -- | 17.34% |
| Cash from Operations | -20.33% | -18.14% | -37.08% | -47.70% | -24.89% |
| Capital Expenditure | 17.55% | -123.36% | -5.30% | 70.56% | -261.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.96% | -26.97% | -2.77% | 99.63% | 70.29% |
| Cash from Investing | -278.54% | 35.97% | -2.80% | 92.75% | 68.44% |
| Total Debt Issued | -82.54% | -47.98% | -43.97% | 1,130.53% | -- |
| Total Debt Repaid | 99.62% | 46.77% | 31.71% | -- | -3,313.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 1.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 17.85% | 40.48% | -- |
| Other Financing Activities | -96.71% | -69.63% | 126.69% | 107.41% | 227.97% |
| Cash from Financing | 1,167.62% | 0.25% | 134.59% | 87.35% | 113.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 675.42% | 130.15% | 1,210.65% | 94.62% | 101.89% |