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 | -66.20% | 25.71% | 9.75% | -3.03% | -10.46% |
| Total Depreciation and Amortization | 4.20% | -0.78% | -2.03% | -2.90% | -5.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 421.91% | -2,093.50% | -149.31% | 20.18% | -126.87% |
| Change in Net Operating Assets | -112.03% | 7.56% | -168.28% | 52.79% | 497.93% |
| Cash from Operations | -48.96% | 4.66% | -80.39% | 9.38% | 2.42% |
| Capital Expenditure | 36.65% | 59.71% | 45.95% | -5.27% | -111.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.18% | 45.69% | -13.87% | -5.60% | -23.77% |
| Cash from Investing | 197.82% | 46.01% | -12.27% | -5.59% | -24.95% |
| Total Debt Issued | -22.80% | -25.00% | -64.94% | -61.71% | -48.09% |
| Total Debt Repaid | -102.78% | -25.93% | 60.06% | 60.47% | 60.06% |
| Issuance of Common Stock | 13,892.77% | 14,084.85% | 12,460.38% | 10.58% | 24.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.67% | -13.93% | -9.12% | -4.34% | -4.35% |
| Other Financing Activities | -57.61% | 2,166.21% | 418.60% | 176.76% | 300.75% |
| Cash from Financing | -195.88% | -38.12% | -13.37% | -11.76% | 422.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.28% | 259.60% | -98.64% | -33.75% | 372.92% |