Production (Stage)
First United Corporation
FUNC
$30.27
$0.280.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.00% | 251.88% | 27.88% | 11.33% | -15.47% |
| Total Depreciation and Amortization | -42.32% | -62.45% | -16.67% | -16.12% | 38.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.36% | -271.35% | 247.23% | -93.68% | 189.16% |
| Change in Net Operating Assets | 79.71% | 1,977.78% | -237.73% | 151.18% | -232.32% |
| Cash from Operations | 94.12% | 62.08% | -73.80% | 57.91% | 2.22% |
| Capital Expenditure | -800.00% | -542.86% | -2,637.10% | 32.56% | 41.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.19% | -2,125.71% | -68.91% | 99.50% | 425.94% |
| Cash from Investing | -111.28% | -2,136.51% | -80.53% | 99.30% | 421.06% |
| Total Debt Issued | -- | -- | -- | -- | -57.41% |
| Total Debt Repaid | -12.67% | 100.00% | -1,330.01% | 100.00% | -219.11% |
| Issuance of Common Stock | 1.35% | 0.00% | -10.00% | -5.41% | 15.63% |
| Repurchase of Common Stock | -- | 99.93% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.31% | -6.20% | 3.58% | 0.52% | -10.68% |
| Other Financing Activities | 290.71% | 242.93% | 167.98% | -132.93% | -39.30% |
| Cash from Financing | -56.05% | 238.99% | 1,460.63% | -234.25% | -93.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.58% | 151.57% | 319.02% | 37.87% | -54.43% |