Production (Stage)
First Busey Corporation
BUSE
$22.06
-$0.205-0.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.68% | -7.24% | -15.14% | -19.24% | -18.04% |
| Total Depreciation and Amortization | -26.61% | -35.16% | -25.92% | -17.42% | -9.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.36% | 40.09% | -25.00% | -27.14% | -15.33% |
| Change in Net Operating Assets | 19.48% | 300.32% | 167.64% | 68.03% | 76.55% |
| Cash from Operations | -9.76% | 2.81% | -1.82% | -13.13% | -1.92% |
| Capital Expenditure | 19.44% | 32.55% | 5.77% | -24.65% | -28.38% |
| Sale of Property, Plant, and Equipment | -47.10% | -49.22% | -55.41% | -64.25% | 19.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.50% | 15.76% | 373.40% | 544.68% | 1,438.14% |
| Cash from Investing | 34.83% | 19.40% | 387.67% | 563.13% | 1,361.07% |
| Total Debt Issued | 106.29% | -- | -- | -- | -138.23% |
| Total Debt Repaid | 89.02% | 74.48% | 68.04% | -45.50% | -180.66% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -32.58% | 68.52% | -21.11% | -15.56% | 17.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90% | -2.06% | -2.44% | -2.81% | -3.26% |
| Other Financing Activities | -392.54% | -418.77% | -191.05% | -43.51% | 120.15% |
| Cash from Financing | 7.69% | -269.93% | -146.85% | -199.53% | -93.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.10% | -104.45% | 2,437.92% | 2,739.87% | 254.92% |