Production (Stage)
FirstSun Capital Bancorp
FSUN
$37.65
-$0.56-1.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.15% | -27.08% | -8.71% | 99.74% | -48.80% |
| Total Depreciation and Amortization | 3.02% | 3.77% | 1.01% | -5.23% | 0.39% |
| Total Amortization of Deferred Charges | 2.40% | -11.35% | 7.63% | -1.50% | -67.95% |
| Total Other Non-Cash Items | -65.31% | 866.50% | 106.56% | -179.29% | 127.36% |
| Change in Net Operating Assets | 85.89% | -207.47% | 146.10% | 226.20% | -228.43% |
| Cash from Operations | 431.10% | -89.69% | 129.97% | -22.74% | -33.91% |
| Capital Expenditure | 11.10% | -111.90% | 0.47% | -5.93% | 65.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.72% | 190.70% | -145.82% | -77.18% | 75.04% |
| Cash from Investing | -226.92% | 187.62% | -142.19% | -74.27% | 74.74% |
| Total Debt Issued | -79.72% | -26.50% | 17.30% | 348.84% | -24.48% |
| Total Debt Repaid | 73.76% | 20.17% | -13.70% | -169.28% | -42.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 798.88% | -26.28% | -82.54% | 143.90% | 108.35% |
| Cash from Financing | 275.58% | -157.58% | -45.93% | 277.80% | -205.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.07% | 11.44% | -75.09% | 258.90% | -369.93% |