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 | -258.33% | -209.31% | -15.59% | -46.27% | -54.91% |
| Total Depreciation and Amortization | -5.18% | -4.67% | -4.07% | -3.46% | -2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,942.67% | 829.88% | -100.04% | -105.15% | -72.91% |
| Change in Net Operating Assets | -1,857.36% | -281.77% | 98.92% | 127.36% | 102.79% |
| Cash from Operations | -34.25% | -64.11% | -1.11% | -12.05% | 11.55% |
| Capital Expenditure | 16.25% | 57.91% | 37.55% | 47.06% | 7.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.35% | -466.94% | -1,044.92% | -1,074.92% | 8.55% |
| Cash from Investing | 20.28% | -436.39% | -1,120.44% | -966.25% | 8.53% |
| Total Debt Issued | -46.25% | -5.57% | 385.32% | 765.04% | 203.15% |
| Total Debt Repaid | 32.90% | 36.71% | -154.74% | -98.28% | -318.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.79% | 87.03% | 88.44% | 84.93% | 56.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41% | 0.83% | 1.39% | 2.29% | 2.62% |
| Other Financing Activities | -10.48% | 10.17% | 60.17% | -42.25% | 84.42% |
| Cash from Financing | -5.36% | 491.43% | 1,240.31% | 1,353.63% | 5.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.09% | -195.98% | 84.13% | -113.64% | 451.72% |