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 | 5.82M | 15.34M | 11.55M | 10.45M | 9.32M |
| Total Depreciation and Amortization | 1.60M | 1.54M | 1.79M | 1.74M | 1.81M |
| Total Amortization of Deferred Charges | 67.00K | 67.00K | 67.00K | 67.00K | 67.00K |
| Total Other Non-Cash Items | 10.29M | -2.32M | 568.00K | 85.00K | -1.45M |
| Change in Net Operating Assets | 28.00K | 4.13M | -7.54M | 1.66M | 3.66M |
| Cash from Operations | 17.81M | 18.76M | 6.44M | 14.00M | 13.42M |
| Capital Expenditure | -1.46M | -1.02M | -690.00K | -1.07M | -1.16M |
| Sale of Property, Plant, and Equipment | 7.71M | 7.67M | 0.00 | 8.00K | 39.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 450.00K | 53.99M | 53.99M |
| Other Investing Activities | 14.93M | 10.09M | -35.35M | -23.44M | -82.25M |
| Cash from Investing | 21.18M | 16.75M | -35.59M | 29.49M | -29.39M |
| Total Debt Issued | 4.65M | 5.00M | 25.24M | 302.00K | 100.35M |
| Total Debt Repaid | -95.00M | -50.00M | 0.00 | -25.00M | -165.00M |
| Issuance of Common Stock | 53.50M | -- | 1.00K | 1.00K | 134.00K |
| Repurchase of Common Stock | -333.00K | -237.00K | -238.00K | -356.00K | -345.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.34M | -4.30M | -4.25M | -4.25M | -4.24M |
| Other Financing Activities | 139.85M | 68.83M | 47.56M | 30.58M | 83.99M |
| Cash from Financing | 98.33M | 19.30M | 68.31M | 1.28M | 14.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.31M | 54.81M | 39.15M | 44.76M | -1.08M |