Production (Stage)
First Busey Corporation
BUSE
$22.12
$0.51082.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -214.36% | 9.15% | 4.36% | -6.83% | -28.71% |
| Total Depreciation and Amortization | 12.27% | -36.46% | -35.59% | -33.75% | -34.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.50% | 369.43% | -36.59% | -72.76% | 213.93% |
| Change in Net Operating Assets | -209.63% | -31.77% | 721.04% | 10.18% | -104.95% |
| Cash from Operations | -77.57% | 13.56% | 42.57% | -28.55% | -17.54% |
| Capital Expenditure | -31.65% | 30.79% | 55.64% | -0.37% | 42.65% |
| Sale of Property, Plant, and Equipment | -- | 66.54% | -100.00% | -63.57% | -86.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.62% | -89.85% | 708.80% | 2.03% | 442.56% |
| Cash from Investing | 145.11% | -90.05% | 763.17% | 21.11% | 465.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.94% | 3,816.57% | 94.67% | 69.63% | -219.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,343.69% | 95.58% | 42.13% | 100.00% | 37.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.28% | -2.86% | -2.85% | -2.60% | 0.07% |
| Other Financing Activities | 71.29% | 195.32% | -112.21% | -244.12% | -22.56% |
| Cash from Financing | 72.04% | 193.85% | -286.58% | -161.36% | -913.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.12% | -62.28% | 155.13% | -613.39% | -365.49% |