Production (Stage)
First Business Financial Services, Inc.
FBIZ
$47.75
$0.030.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.50% | 36.95% | 0.67% | 18.17% | -9.44% |
| Total Depreciation and Amortization | -14.19% | 6.51% | -2.66% | 23.77% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.79% | -231.56% | 4,543.59% | -100.58% | -8.88% |
| Change in Net Operating Assets | -200.44% | 1,414.43% | -64.81% | 121.49% | -66.16% |
| Cash from Operations | -48.55% | 59.23% | 5.70% | 50.29% | -34.88% |
| Capital Expenditure | -90.48% | -106.83% | 254.14% | -0.50% | -28.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.62% | -51.74% | 12.19% | 7.00% | 25.90% |
| Cash from Investing | 4.58% | -53.21% | 13.44% | 6.93% | 25.77% |
| Total Debt Issued | 158.28% | -54.23% | 38.11% | 128.33% | 12.96% |
| Total Debt Repaid | -140.96% | 45.41% | -13.45% | -306.29% | 41.24% |
| Issuance of Common Stock | -25.00% | 41.18% | 9.68% | 0.00% | -24.39% |
| Repurchase of Common Stock | -5,876.92% | -8.33% | 98.20% | -15.03% | -3,518.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.85% | 0.00% | -0.09% | 0.48% | -9.29% |
| Other Financing Activities | -0.94% | 61.85% | -34.68% | 413.68% | -129.60% |
| Cash from Financing | -6.45% | 2.05% | 42.14% | 1,010.02% | -93.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.81% | -49.44% | 462.96% | 113.40% | -1,123.05% |