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 | 91.68% | -31.91% | -11.14% | -12.30% | -53.21% |
| Total Depreciation and Amortization | 2.34% | -0.27% | -9.91% | -37.57% | -11.35% |
| Total Amortization of Deferred Charges | -3.76% | -69.88% | 189.81% | -5.07% | -3.62% |
| Total Other Non-Cash Items | -82.56% | 14.28% | -84.72% | -362.39% | 558.86% |
| Change in Net Operating Assets | 52.89% | -528.64% | 240.74% | 217.10% | -1,761.52% |
| Cash from Operations | -2.72% | -87.89% | 157.76% | -48.59% | 9.26% |
| Capital Expenditure | -98.62% | 22.06% | -583.97% | -609.93% | 4.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -380.88% | 198.63% | -2,527.25% | 51.72% | 82.63% |
| Cash from Investing | -369.35% | 193.40% | -2,425.44% | 50.55% | 82.03% |
| Total Debt Issued | -21.53% | 192.23% | 346.82% | 161.88% | -20.04% |
| Total Debt Repaid | 35.86% | -248.76% | -174.95% | -159.62% | -15.53% |
| Issuance of Common Stock | -- | -- | -- | -- | 294,014.81% |
| Repurchase of Common Stock | -- | -1,054.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 182.12% | -34.61% | -83.96% | 11.39% | -68.87% |
| Cash from Financing | 197.21% | -158.68% | 248.78% | 15.53% | -162.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.70% | 19.08% | 177.60% | 45.77% | -313.63% |