Production (Stage)
First Busey Corporation
BUSE
$21.61
-$0.20-0.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.99M | 28.11M | 32.00M | 27.36M | 26.23M |
| Total Depreciation and Amortization | 5.90M | 4.96M | 5.06M | 5.28M | 5.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.61M | 12.53M | 4.24M | 2.80M | 14.31M |
| Change in Net Operating Assets | -26.14M | 6.71M | 18.83M | -6.96M | -8.44M |
| Cash from Operations | 8.38M | 52.31M | 60.14M | 28.48M | 37.35M |
| Capital Expenditure | -1.80M | -1.93M | -988.00K | -2.15M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | 906.00K | 0.00 | 1.30M | 37.00K |
| Cash Acquisitions | 385.81M | 0.00 | 0.00 | 18.38M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.21M | 40.01M | 268.98M | 84.44M | 250.29M |
| Cash from Investing | 610.22M | 38.99M | 267.99M | 101.97M | 248.96M |
| Total Debt Issued | 16.67M | -- | -- | -- | -- |
| Total Debt Repaid | -18.30M | 27.18M | -11.85M | -45.53M | -70.22M |
| Issuance of Common Stock | 619.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.72M | -105.00K | -1.25M | 0.00 | -396.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.22M | -13.65M | -13.65M | -13.62M | -13.26M |
| Other Financing Activities | -95.01M | 39.23M | -32.93M | -377.11M | -330.95M |
| Cash from Financing | -115.96M | 52.66M | -59.68M | -436.25M | -414.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.63M | 143.95M | 268.44M | -305.80M | -128.51M |