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 | -22.08% | -32.91% | -23.36% | -15.94% | -14.68% |
| Total Depreciation and Amortization | 46.42% | 24.29% | 2.91% | 4.62% | 4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.23% | -37.44% | 1.82% | 16.55% | 319.30% |
| Change in Net Operating Assets | 42.69% | 17.34% | 17.34% | 17.34% | 17.34% |
| Cash from Operations | -29.88% | -30.50% | -17.07% | -8.86% | 9.27% |
| Capital Expenditure | 6.62% | -40.58% | -36.64% | -38.31% | -358.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.71% | 76.47% | 97.62% | 98.62% | 96.40% |
| Cash from Investing | -199.21% | 106.10% | 95.90% | 97.49% | 94.90% |
| Total Debt Issued | -20.92% | 42.79% | 237.68% | 4,594.32% | -- |
| Total Debt Repaid | 19.02% | -62.70% | -353.91% | -9,542.49% | -6,767.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.73% | 96.73% | -152.64% | 37.52% | 58.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.13% | -3.58% | 30.96% | 23.63% | -6.39% |
| Other Financing Activities | 102.36% | 114.79% | 121.75% | 73.83% | -603.46% |
| Cash from Financing | 110.74% | 75.76% | 61.87% | 66.01% | -89.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.50% | 101.02% | 97.89% | 97.42% | 68.69% |