Production (Stage)
Banner Corporation
BANR
$61.83
-$0.29-0.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.71% | 2.74% | 13.46% | 5.95% | -11.88% |
| Total Depreciation and Amortization | 111.03% | -55.95% | -1.46% | -1.02% | 110.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.60% | 725.95% | -81.37% | 27.74% | 79.03% |
| Change in Net Operating Assets | -607.17% | -178.34% | 309.32% | 85.79% | -409.57% |
| Cash from Operations | -42.35% | 55.73% | -18.98% | 52.89% | -23.92% |
| Capital Expenditure | 56.22% | -14.07% | 24.41% | -97.58% | 26.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.18% | 31.77% | 65.57% | -514.57% | 182.92% |
| Cash from Investing | 7.15% | 30.17% | 64.90% | -536.49% | 177.06% |
| Total Debt Issued | -- | -- | -200.62% | 15,963.79% | -99.75% |
| Total Debt Repaid | -497.07% | 129.42% | -141.10% | 193.76% | -4,771.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -877.22% | -192.59% | 97.67% | -27.78% | -2,225.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | -0.09% | 2.24% | -1.41% | -1.15% |
| Other Financing Activities | 432.07% | -105.18% | 677.16% | -161.50% | 189.12% |
| Cash from Financing | -472.58% | -103.68% | 13.79% | 245.42% | -1,102.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.78% | -90.03% | 505.88% | 184.50% | -1,738.43% |