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 | 108.73% | 4.87% | -64.89% | -76.09% | -76.64% |
| Total Depreciation and Amortization | 14.91% | 14.09% | 7.66% | 6.38% | 4.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.02% | -83.25% | -7.28% | -2.17% | 3.47% |
| Change in Net Operating Assets | -298.31% | 228.10% | -258.95% | -109.95% | 177.24% |
| Cash from Operations | -38.75% | -20.95% | -46.15% | -56.09% | -48.08% |
| Capital Expenditure | 9.01% | 16.99% | 29.58% | 25.72% | -31.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.66% | 79.72% | 77.78% | 54.68% | 49.15% |
| Cash from Investing | 6.78% | 77.72% | 76.51% | 53.80% | 47.43% |
| Total Debt Issued | -53.67% | -19.41% | 699.12% | 885.30% | 817.16% |
| Total Debt Repaid | 48.98% | 4.61% | -24,722.24% | -144,534.18% | -38,678.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 69.26% | 35.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.60% | 382.79% | 410.28% | 271.26% | 251.34% |
| Cash from Financing | -26.40% | -59.65% | -65.26% | -45.55% | -28.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.49% | 900.55% | 581.03% | 149.93% | 200.28% |