Production (Stage)
Flushing Financial Corporation
FFIC
$12.09
-$0.20-1.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.80M | -49.25M | 8.91M | 5.32M | 3.68M |
| Total Depreciation and Amortization | 1.47M | 1.51M | 1.54M | 1.53M | 1.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.88M | 62.99M | 1.45M | -959.00K | 3.71M |
| Change in Net Operating Assets | -7.70M | -11.58M | -6.49M | 3.68M | -15.19M |
| Cash from Operations | 6.85M | 3.67M | 5.40M | 9.57M | -6.23M |
| Capital Expenditure | -1.70M | -690.00K | -554.00K | -779.00K | -287.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.37M | 147.76M | -82.82M | -354.54M | -213.70M |
| Cash from Investing | 76.67M | 147.07M | -83.37M | -355.32M | -213.99M |
| Total Debt Issued | -- | 324.25M | -374.25M | 474.25M | 200.00M |
| Total Debt Repaid | -495.00M | -255.37M | -95.75M | 170.75M | -370.75M |
| Issuance of Common Stock | -- | 65.54M | -- | -- | -- |
| Repurchase of Common Stock | -706.00K | -23.00K | 0.00 | -2.00K | -1.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.52M | -6.46M | -6.54M | -6.50M | -6.54M |
| Other Financing Activities | 539.05M | -393.75M | 665.24M | -346.56M | 437.75M |
| Cash from Financing | 35.82M | -265.81M | 188.70M | 291.94M | 258.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.34M | -115.07M | 110.73M | -53.81M | 38.57M |