Production (Stage)
First United Corporation
FUNC
$30.35
$0.341.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.81M | 6.19M | 5.77M | 4.91M | 3.70M |
| Total Depreciation and Amortization | 811.00K | 710.00K | 830.00K | 848.00K | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 859.00K | -3.07M | 1.65M | 104.00K | 1.00M |
| Change in Net Operating Assets | -511.00K | 5.42M | -5.97M | 1.30M | -2.52M |
| Cash from Operations | 6.97M | 9.25M | 2.29M | 7.16M | 3.59M |
| Capital Expenditure | -585.00K | -45.00K | -1.70M | -116.00K | -65.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.61M | -41.55M | -23.03M | -283.00K | 28.36M |
| Cash from Investing | -3.19M | -41.60M | -24.73M | -399.00K | 28.29M |
| Total Debt Issued | -- | 15.20M | 77.64M | -16.93M | 34.08M |
| Total Debt Repaid | -45.07M | 0.00 | -40.00M | 0.00 | -40.00M |
| Issuance of Common Stock | 75.00K | 75.00K | 72.00K | 70.00K | 74.00K |
| Repurchase of Common Stock | -- | -1.00K | -- | -4.03M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42M | -1.42M | -1.29M | -1.33M | -1.33M |
| Other Financing Activities | 48.75M | 34.43M | 3.32M | -26.38M | 12.48M |
| Cash from Financing | 2.33M | 48.29M | 39.74M | -48.60M | 5.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10M | 15.94M | 17.30M | -41.84M | 37.18M |