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 | 26.21% | 19.49% | 5.85% | 1.87% | -10.37% |
| Total Depreciation and Amortization | 8.62% | 2.81% | -7.73% | -9.69% | -10.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.45% | -65.14% | 48.02% | 35.93% | 1,676.95% |
| Change in Net Operating Assets | 123.40% | 155.60% | -76.67% | 33.82% | -3,901.21% |
| Cash from Operations | 17.71% | 9.94% | 5.73% | 16.32% | 9.92% |
| Capital Expenditure | 103.79% | 92.27% | 87.57% | 39.51% | 37.31% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.09% | 34.86% | 35.08% | 12.70% | -48.25% |
| Cash from Investing | 27.48% | 35.19% | 35.49% | 12.95% | -47.18% |
| Total Debt Issued | 51.57% | -27.00% | -42.70% | -57.71% | -61.62% |
| Total Debt Repaid | -67.38% | 31.76% | 43.61% | 59.96% | 64.09% |
| Issuance of Common Stock | 12.88% | 12.50% | 17.09% | 18.42% | 9.09% |
| Repurchase of Common Stock | 13.14% | 57.25% | 77.18% | 81.88% | 77.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.61% | -8.78% | -9.49% | -10.12% | -10.32% |
| Other Financing Activities | 75.05% | -50.62% | -45.05% | -45.97% | -38.53% |
| Cash from Financing | 23.82% | -41.15% | -42.32% | -27.25% | -15.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.52% | -50.60% | -104.30% | -283.14% | -226.07% |