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 | 22.68M | 20.57M | 16.14M | 14.88M | 14.38M |
| Total Depreciation and Amortization | 3.20M | 3.79M | 4.98M | 5.14M | 5.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -462.00K | -318.00K | 4.55M | 1.78M | 3.32M |
| Change in Net Operating Assets | 244.00K | -1.76M | -6.93M | 3.37M | -461.00K |
| Cash from Operations | 25.66M | 22.28M | 18.74M | 25.18M | 22.55M |
| Capital Expenditure | -2.44M | -1.92M | -1.89M | -250.00K | -306.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 14.00K | 14.00K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.47M | -36.51M | 3.18M | 12.57M | -44.31M |
| Cash from Investing | -69.92M | -38.44M | 1.30M | 12.34M | -44.61M |
| Total Debt Issued | 75.92M | 109.99M | 94.79M | 17.15M | 34.08M |
| Total Debt Repaid | -85.07M | -80.00M | -87.91M | -44.66M | -46.61M |
| Issuance of Common Stock | 292.00K | 291.00K | 291.00K | 299.00K | 303.00K |
| Repurchase of Common Stock | -4.03M | -4.03M | -5.51M | -5.53M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.47M | -5.37M | -5.29M | -5.34M | -5.35M |
| Other Financing Activities | 60.12M | 23.85M | -34.67M | -42.89M | -27.83M |
| Cash from Financing | 41.76M | 44.73M | -38.30M | -80.97M | -46.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50M | 28.57M | -18.26M | -43.46M | -68.96M |