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 | -44.81M | -31.33M | 26.01M | 24.94M | 28.30M |
| Total Depreciation and Amortization | 6.05M | 6.14M | 6.24M | 6.30M | 6.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.35M | 67.18M | -7.00K | -640.00K | 2.84M |
| Change in Net Operating Assets | -22.09M | -29.58M | -245.00K | 6.38M | 1.26M |
| Cash from Operations | 25.49M | 12.41M | 32.00M | 36.99M | 38.77M |
| Capital Expenditure | -3.73M | -2.31M | -3.08M | -3.13M | -4.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.22M | -503.29M | -668.63M | -647.72M | -265.18M |
| Cash from Investing | -214.95M | -505.60M | -671.72M | -650.85M | -269.63M |
| Total Debt Issued | 424.25M | 624.25M | 686.58M | 1.17B | 789.29M |
| Total Debt Repaid | -675.37M | -551.12M | -841.75M | -715.55M | -1.01B |
| Issuance of Common Stock | 65.54M | 65.54M | -- | -- | -- |
| Repurchase of Common Stock | -731.00K | -1.71M | -2.32M | -3.29M | -10.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.03M | -26.04M | -26.06M | -26.04M | -26.14M |
| Other Financing Activities | 463.98M | 362.69M | 889.98M | 182.34M | 518.32M |
| Cash from Financing | 250.64M | 473.61M | 706.43M | 610.73M | 264.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.19M | -19.58M | 66.72M | -3.14M | 33.98M |