Production (Stage)
First Community Corporation
FCCO
$23.50
-$0.25-1.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.88% | 17.83% | 3.42% | -26.17% | -24.75% |
| Total Depreciation and Amortization | -2.66% | -2.82% | 0.86% | 4.36% | 5.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -345.81% | -127.71% | 71.82% | -298.65% | -115.28% |
| Change in Net Operating Assets | 67.87% | 56.16% | 559.70% | 510.62% | 671.81% |
| Cash from Operations | -2.64% | -11.08% | 187.36% | 12.96% | -53.26% |
| Capital Expenditure | -18.65% | -2.43% | 41.65% | 39.96% | 46.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.30% | -99.51% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60% | 24.90% | 5.07% | 20.69% | 25.53% |
| Cash from Investing | 3.39% | 24.57% | 4.93% | 20.23% | 25.17% |
| Total Debt Issued | -72.70% | -86.07% | -94.15% | -84.66% | -35.61% |
| Total Debt Repaid | 69.37% | 67.49% | 82.34% | 58.23% | -9.43% |
| Issuance of Common Stock | 3.87% | 0.36% | 8.37% | 9.56% | -46.16% |
| Repurchase of Common Stock | -193.28% | 1.65% | -7.21% | -7.21% | -13.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.11% | -4.25% | -4.29% | -4.30% | -6.21% |
| Other Financing Activities | -6.39% | 31.22% | 187.17% | 480.67% | 1,586.07% |
| Cash from Financing | -1.78% | -16.95% | -3.15% | 178.40% | 64.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.66% | -3.77% | 25.06% | 214.99% | 526.17% |