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 | 20.17% | 8.84% | -1.53% | 0.52% | -32.39% |
| Total Depreciation and Amortization | -9.33% | -9.41% | -4.17% | -3.72% | -2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.31% | 251.90% | -54.51% | 585.16% | 12.02% |
| Change in Net Operating Assets | -64.83% | -172.15% | 22.19% | -160.69% | -67.37% |
| Cash from Operations | 11.22% | 46.76% | -10.96% | 82.07% | -31.14% |
| Capital Expenditure | 25.42% | -25.42% | 45.66% | -24.96% | -12.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.32% | 19.24% | -371.74% | -3,709.01% | -79.27% |
| Cash from Investing | -199.34% | 17.57% | -272.01% | -2,477.62% | -79.86% |
| Total Debt Issued | 1,048.92% | -- | 42.31% | -25.46% | -99.61% |
| Total Debt Repaid | 54.98% | 652.31% | -2,179.98% | 1,279.29% | -1,386.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.88% | -102.56% | -42.11% | -83.68% | 67.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | -0.38% | -0.33% | 0.59% | 0.28% |
| Other Financing Activities | -38.99% | 83.63% | 507.83% | -44.18% | 127.75% |
| Cash from Financing | 65.15% | -161.03% | 447.74% | 3,989.57% | 58.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.59% | 736.22% | 881.04% | -0.39% | -64,454.29% |