Production (Stage)
Flushing Financial Corporation
FFIC
$12.14
$0.050.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.11% | -652.94% | 67.34% | 44.46% | -54.51% |
| Total Depreciation and Amortization | -2.78% | -1.89% | 0.46% | -2.23% | -2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.68% | 4,255.95% | 250.78% | -125.85% | 188.25% |
| Change in Net Operating Assets | 33.56% | -78.56% | -276.47% | 124.20% | -185.55% |
| Cash from Operations | 86.80% | -32.11% | -43.54% | 253.64% | -126.79% |
| Capital Expenditure | -146.67% | -24.55% | 28.88% | -171.43% | 80.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.96% | 278.42% | 76.64% | -65.91% | -1,115.72% |
| Cash from Investing | -47.87% | 276.41% | 76.54% | -66.05% | -1,023.88% |
| Total Debt Issued | -- | 186.64% | -178.91% | 137.13% | -48.26% |
| Total Debt Repaid | -93.84% | -166.70% | -156.08% | 146.06% | 32.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,969.57% | -- | 100.00% | 99.88% | -164.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.44% | 1.25% | -0.63% | 0.54% | -0.97% |
| Other Financing Activities | 236.90% | -159.19% | 291.96% | -179.17% | 227.79% |
| Cash from Financing | 113.47% | -240.86% | -35.36% | 12.81% | 884.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.71% | -203.92% | 305.78% | -239.53% | 234.05% |