Production (Stage)
First Busey Corporation
BUSE
$22.27
$0.6553.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.71% | -12.18% | 16.99% | 4.32% | 1.85% |
| Total Depreciation and Amortization | 18.98% | -2.00% | -4.22% | 0.53% | -32.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.77% | 195.36% | 51.72% | -80.46% | 436.23% |
| Change in Net Operating Assets | -489.38% | -64.35% | 370.51% | 17.54% | -185.80% |
| Cash from Operations | -83.98% | -13.02% | 111.19% | -23.76% | -18.91% |
| Capital Expenditure | 6.70% | -94.94% | 54.07% | -57.58% | 50.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 3,424.32% | -93.20% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 465.45% | -85.13% | 218.54% | -66.26% | -36.47% |
| Cash from Investing | 1,465.27% | -85.45% | 162.81% | -59.04% | -36.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -167.33% | 329.30% | 73.96% | 35.17% | -10,218.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,344.76% | 91.63% | -- | 100.00% | 83.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21% | -0.03% | -0.21% | -2.69% | 0.08% |
| Other Financing Activities | -342.17% | 219.13% | 91.27% | -13.95% | -704.06% |
| Cash from Financing | -320.22% | 188.23% | 86.32% | -5.16% | -639.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.17% | -46.38% | 187.78% | -137.96% | -133.67% |