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 | 6.55% | -8.02% | -15.48% | -16.50% | -19.97% |
| Total Depreciation and Amortization | -6.21% | -4.29% | -13.66% | -9.99% | -6.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.70% | 161.88% | 76.54% | 247.02% | 47.63% |
| Change in Net Operating Assets | -766.26% | -630.19% | -661.89% | -34.52% | -85.84% |
| Cash from Operations | 27.80% | 13.99% | -3.21% | 11.96% | -10.76% |
| Capital Expenditure | 11.50% | 6.17% | 8.00% | -23.08% | -11.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,111.61% | -273.02% | -279.24% | -81.95% | 94.11% |
| Cash from Investing | -805.66% | -293.39% | -298.99% | -77.71% | 93.62% |
| Total Debt Issued | -96.83% | -100.00% | 30.71% | -52.59% | -8.50% |
| Total Debt Repaid | 119.29% | -81.52% | -178.51% | 35.13% | -506.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.63% | 37.51% | 39.03% | 38.93% | 88.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | 0.05% | -2.07% | -4.29% | -6.55% |
| Other Financing Activities | 9,409.61% | 182.11% | 134.31% | 98.22% | 100.38% |
| Cash from Financing | 301.38% | 174.33% | 133.93% | 101.30% | 81.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 790.08% | 2,069.74% | 139.83% | 96.19% | 98.07% |