Production (Stage)
ChoiceOne Financial Services, Inc.
COFS
$29.37
-$0.24-0.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -346.82% | 35.25% | 43.46% | 26.34% | 0.02% |
| Total Depreciation and Amortization | 18.64% | 2.66% | -1.94% | -2.33% | -1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 939.37% | -929.39% | -112.17% | 97.59% | -217.16% |
| Change in Net Operating Assets | -205.41% | 182.05% | -181.75% | -52.83% | 1,078.81% |
| Cash from Operations | -142.26% | 321.31% | -119.93% | -1.61% | 67.02% |
| Capital Expenditure | -168.49% | 15.51% | 79.63% | 59.31% | 69.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 969.15% | 51.52% | -114.73% | 93.33% | 144.29% |
| Cash from Investing | 3,275.06% | 51.19% | -106.47% | 92.49% | 140.25% |
| Total Debt Issued | -- | 5.13% | -99.82% | -99.95% | -71.33% |
| Total Debt Repaid | -- | -25.93% | -- | -- | -- |
| Issuance of Common Stock | 207.14% | 174.60% | 62,359.62% | -7.81% | 7.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.59% | -23.16% | -23.48% | -4.39% | -4.30% |
| Other Financing Activities | -90.98% | 152.73% | 74.22% | -203.96% | 626.48% |
| Cash from Financing | -389.59% | -558.56% | 72.03% | -214.30% | 241.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.94% | 44.88% | -33.78% | -327.22% | 742.04% |