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 | 128.88% | -106.91% | -142.72% | -172.92% | -176.31% |
| Total Depreciation and Amortization | -3.67% | -1.81% | -6.18% | 7.14% | 15.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.08% | 9.86% | 237.19% | 277.82% | 201.14% |
| Change in Net Operating Assets | -106.73% | -610.75% | 30,605.05% | -180.25% | -122.46% |
| Cash from Operations | 37.97% | -32.23% | 352.89% | 419.66% | 1,695.75% |
| Capital Expenditure | 18.39% | 37.94% | 69.67% | 72.41% | -2.59% |
| Sale of Property, Plant, and Equipment | 1,053.35% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.02% | 133.96% | 25.67% | 52.04% | 61.49% |
| Cash from Investing | 143.08% | 134.63% | 26.62% | 52.42% | 61.68% |
| Total Debt Issued | -98.88% | -95.71% | -61.66% | -85.33% | -98.15% |
| Total Debt Repaid | -220.96% | 88.87% | 106.10% | 108.18% | 106.77% |
| Issuance of Common Stock | 76.53% | 43.84% | -28.31% | -74.07% | -85.08% |
| Repurchase of Common Stock | 78.95% | 87.10% | -53.33% | -53.33% | -11.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.16% | -0.16% | -0.16% | -0.17% |
| Other Financing Activities | 52.74% | -117.30% | -93.68% | -93.30% | -133.53% |
| Cash from Financing | 37.26% | -149.67% | -62.03% | -81.68% | -132.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.89% | -4,164.05% | -328.38% | -213.74% | -267.83% |