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 | 8.50% | 5.88% | -0.16% | 227.29% | 2.29% |
| Total Depreciation and Amortization | -10.02% | -14.66% | -14.02% | 72.56% | 89.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.04% | -66.71% | -4,594.74% | -15.97% | 119.03% |
| Change in Net Operating Assets | -897.79% | -142.06% | 108.01% | 522.30% | -60.84% |
| Cash from Operations | -18.66% | -35.32% | -16.25% | 140.26% | 29.29% |
| Capital Expenditure | -490.91% | -49.51% | -63.87% | 92.61% | 52.40% |
| Sale of Property, Plant, and Equipment | -99.83% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.97% | -92.81% | -8.12% | -110.68% | 195.07% |
| Cash from Investing | -103.15% | -104.75% | -8.41% | -110.50% | 342.49% |
| Total Debt Issued | -- | -53.61% | -- | 258.65% | -- |
| Total Debt Repaid | -- | 489.86% | -3,522.11% | 290.72% | -- |
| Issuance of Common Stock | -- | 166.67% | -- | -- | -- |
| Repurchase of Common Stock | -26.67% | -6,100.00% | 53.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -1.13% | -1.08% | -18.73% | -19.73% |
| Other Financing Activities | 7.66% | -398.91% | 156.47% | 55.51% | 58.22% |
| Cash from Financing | 73.84% | 53.22% | 10.98% | 119.26% | -281.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.65% | -42.64% | -21.63% | -52.45% | -60,950.00% |