Production (Stage)
Primis Financial Corp.
FRST
$9.47
-$0.06-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.97M | -16.21M | -1.04M | -8.30M | -13.73M |
| Total Depreciation and Amortization | 8.89M | 8.93M | 8.86M | 9.07M | 9.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.19M | 30.91M | 81.25M | 125.29M | 48.71M |
| Change in Net Operating Assets | -9.15M | -4.10M | 30.40M | -11.98M | -4.43M |
| Cash from Operations | 54.89M | 19.53M | 119.47M | 114.08M | 39.78M |
| Capital Expenditure | -1.19M | -1.19M | -519.00K | -519.00K | -1.46M |
| Sale of Property, Plant, and Equipment | 4.30M | 3.93M | 3.32M | 1.72M | 373.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.23M | 105.56M | -318.89M | -262.06M | -248.03M |
| Cash from Investing | 107.33M | 108.30M | -316.09M | -260.85M | -249.12M |
| Total Debt Issued | 70.00K | 874.00K | 126.38M | 50.70M | 6.26M |
| Total Debt Repaid | -28.66M | -33.20M | 26.31M | 29.12M | 23.69M |
| Issuance of Common Stock | 173.00K | 210.00K | 271.00K | 98.00K | 98.00K |
| Repurchase of Common Stock | -4.00K | -4.00K | -23.00K | -23.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.89M | -9.89M | -9.89M | -9.88M | -9.88M |
| Other Financing Activities | -155.59M | -98.87M | 36.99M | 42.47M | -329.22M |
| Cash from Financing | -193.89M | -140.88M | 180.03M | 112.48M | -309.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.67M | -13.05M | -16.59M | -34.29M | -518.41M |