Production (Stage)
Eagle Financial Services, Inc.
EFSI
$31.00
-$0.08-0.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.97M | 6.19M | 3.42M | 3.19M | 2.55M |
| Total Depreciation and Amortization | 443.00K | 383.00K | 480.00K | 293.00K | 387.00K |
| Total Amortization of Deferred Charges | 17.00K | 16.00K | 17.00K | 17.00K | 17.00K |
| Total Other Non-Cash Items | 13.26M | -1.87M | 382.00K | -1.48M | 645.00K |
| Change in Net Operating Assets | -942.00K | 1.60M | 3.21M | -3.84M | 3.16M |
| Cash from Operations | 5.80M | 6.32M | 7.51M | -1.82M | 6.75M |
| Capital Expenditure | -537.00K | -273.00K | -231.00K | -421.00K | -94.00K |
| Sale of Property, Plant, and Equipment | 37.00K | 7.67M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.73M | 20.38M | -30.92M | -5.26M | 25.89M |
| Cash from Investing | 30.23M | 27.78M | -31.15M | -5.68M | 25.80M |
| Total Debt Issued | -- | -20.24M | 24.94M | -45.00K | 347.00K |
| Total Debt Repaid | -55.00M | -30.00M | 0.00 | -10.00M | -10.00M |
| Issuance of Common Stock | 53.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -265.00K | 0.00 | -57.00K | -11.00K | -169.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11M | -1.10M | -1.06M | -1.07M | -1.07M |
| Other Financing Activities | 38.64M | 29.22M | 57.35M | 14.64M | -32.38M |
| Cash from Financing | 35.76M | -22.13M | 81.17M | 3.52M | -43.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.79M | 11.97M | 57.54M | -3.98M | -10.72M |