Production (Stage)
Carter Bankshares, Inc.
CARE
$16.00
$0.030.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.07% | 538.56% | 55.20% | -15.80% | -63.55% |
| Total Depreciation and Amortization | 14.29% | 21.05% | 11.43% | 11.61% | 10.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.23% | -124.10% | 26.92% | -101.41% | -55.37% |
| Change in Net Operating Assets | -163.55% | 420.63% | -137.45% | -218.68% | 771.22% |
| Cash from Operations | -63.84% | 45.41% | 11.32% | -134.36% | -21.40% |
| Capital Expenditure | -16.70% | -72.46% | 6.09% | 55.31% | 32.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -788.82% | 38.67% | 72.82% | 56.54% | 109.35% |
| Cash from Investing | -891.47% | 34.75% | 71.13% | 56.44% | 108.16% |
| Total Debt Issued | -97.23% | -39.83% | -- | -- | 254.89% |
| Total Debt Repaid | 95.94% | 41.46% | -1,773.42% | -1,017.72% | -5,419.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.26% | -58.20% | 1,078.99% | 16.48% | 212.05% |
| Cash from Financing | 26.45% | 13.01% | -22.50% | -238.60% | -81.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.71% | 3,112.54% | 1,937.02% | -64.98% | 55.27% |