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 | 26.25% | 47.54% | 5.88% | 25.42% | -1.46% |
| Total Depreciation and Amortization | 10.11% | 27.19% | -1.35% | 1.98% | -13.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.32% | -130.81% | 135.78% | -100.75% | 54.78% |
| Change in Net Operating Assets | -15.00% | 290.24% | -88.01% | 186.46% | -77.46% |
| Cash from Operations | 30.15% | 64.72% | -16.38% | 3.97% | -12.37% |
| Capital Expenditure | 79.85% | 86.45% | 146.63% | 12.69% | 50.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.20% | 8.17% | 41.46% | 52.83% | 28.72% |
| Cash from Investing | -17.77% | 8.39% | 42.66% | 52.71% | 28.89% |
| Total Debt Issued | 272.83% | 63.05% | 52.72% | -25.11% | -79.15% |
| Total Debt Repaid | -506.31% | -47.84% | -42.74% | 7.15% | 88.31% |
| Issuance of Common Stock | 16.13% | 17.07% | 6.25% | 10.71% | 14.81% |
| Repurchase of Common Stock | -34.20% | 18.75% | 47.83% | 37.87% | 68.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.39% | -8.86% | -8.86% | -8.87% | -8.52% |
| Other Financing Activities | 428.48% | -1.85% | -33.86% | 149.52% | -113.41% |
| Cash from Financing | 1,406.34% | 1.11% | -13.43% | -5.35% | -96.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.14% | 290.14% | 153.12% | 112.36% | -181.01% |