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 | 58.14% | 56.18% | 50.86% | 50.96% | -38.44% |
| Total Depreciation and Amortization | 0.06% | 18.82% | 46.57% | 86.59% | 69.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.20% | -62.72% | 1,556.69% | 300.53% | 358.71% |
| Change in Net Operating Assets | -573.45% | 62.50% | 467.87% | 558.09% | 138.84% |
| Cash from Operations | 3.67% | 25.04% | 102.31% | 90.39% | -6.39% |
| Capital Expenditure | 28.23% | 49.79% | 58.42% | 65.55% | -40.58% |
| Sale of Property, Plant, and Equipment | -99.83% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.46% | -231.07% | -193.88% | -1,318.34% | 127.17% |
| Cash from Investing | -220.11% | -216.16% | -183.61% | -876.71% | 130.80% |
| Total Debt Issued | 43.32% | -76.80% | 8.98% | -77.75% | -95.79% |
| Total Debt Repaid | 105.20% | -1.25% | -426.00% | -23.16% | -7,156.25% |
| Issuance of Common Stock | -8.82% | -52.94% | -78.57% | -15.00% | -69.64% |
| Repurchase of Common Stock | 10.32% | -0.38% | 22.35% | -- | 75.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.27% | -9.40% | -14.48% | -20.10% | -16.27% |
| Other Financing Activities | 305.41% | 207.94% | 271.82% | 104.79% | 62.00% |
| Cash from Financing | 167.07% | 142.55% | 125.62% | 373.64% | -178.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.98% | -139.90% | -132.56% | -126.11% | 103.92% |