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 | -2.96% | -26.95% | -19.98% | -18.29% | 15.11% |
| Total Depreciation and Amortization | -14.31% | -17.14% | -29.09% | -27.63% | -10.87% |
| Total Amortization of Deferred Charges | -0.76% | -0.75% | 314.66% | 350.00% | -35.09% |
| Total Other Non-Cash Items | -103.07% | -11.89% | -59.50% | 27.75% | 307.50% |
| Change in Net Operating Assets | 127.54% | 102.78% | 339.83% | -47.02% | -402.26% |
| Cash from Operations | -21.25% | -19.22% | -1.20% | -16.57% | 19.64% |
| Capital Expenditure | -51.90% | -26.80% | -242.31% | -118.86% | -55.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.99% | 76.64% | 54.94% | 77.58% | 74.85% |
| Cash from Investing | 19.56% | 75.29% | 54.04% | 76.95% | 45.51% |
| Total Debt Issued | 176.20% | 167.47% | 111.04% | 59.75% | 58.64% |
| Total Debt Repaid | -129.52% | -147.47% | -115.93% | -129.21% | -167.21% |
| Issuance of Common Stock | -95.74% | 156,115.09% | 156,115.09% | 149,732.08% | 294,111.11% |
| Repurchase of Common Stock | -886.79% | -886.79% | -555.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.13% | -51.05% | -46.52% | 115.20% | 414.74% |
| Cash from Financing | 277.62% | -65.58% | -53.73% | -82.15% | -56.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,112.06% | 0.53% | 9.20% | 339.51% | 95.22% |