Production (Stage)
Citizens Financial Services, Inc.
CZFS
$59.05
-$3.49-5.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.53% | 5.93% | 42.86% | -24.90% | -6.84% |
| Total Depreciation and Amortization | 5.65% | 0.47% | -7.84% | -8.02% | 0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.86% | 236.49% | 54.09% | -168.63% | -22.59% |
| Change in Net Operating Assets | -500.56% | -882.61% | -96.08% | 333.21% | -68.34% |
| Cash from Operations | 4.41% | 68.51% | 105.86% | -77.54% | -16.98% |
| Capital Expenditure | -26.62% | 26.20% | -392.91% | -28.28% | 67.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.01% | 100.37% | -510.66% | -180.13% | 301.43% |
| Cash from Investing | -316.00% | 99.78% | -509.51% | -156.11% | 527.50% |
| Total Debt Issued | -57.56% | 154.27% | -200.00% | -- | -- |
| Total Debt Repaid | -- | 165.26% | -355.36% | 187.12% | -168.55% |
| Issuance of Common Stock | -6.25% | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.06% | 49.59% | -241.67% | 20.00% | -4,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.99% | -0.04% | 0.09% | -1.17% | 0.00% |
| Other Financing Activities | 74.79% | -138.47% | 694.42% | -60.15% | -36.22% |
| Cash from Financing | -221.07% | -106.84% | 279.26% | 131.39% | -474.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.58% | 425.69% | -118.95% | 137.99% | -344.66% |