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 | 57.67% | 36.58% | -20.37% | -34.42% | -39.33% |
| Total Depreciation and Amortization | -39.69% | -22.82% | 31.68% | 37.02% | 43.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.91% | -126.63% | -42.44% | -69.10% | 221.37% |
| Change in Net Operating Assets | 152.93% | -235.69% | 7.57% | 141.08% | -121.06% |
| Cash from Operations | 13.79% | -0.84% | -23.77% | 4.33% | -16.42% |
| Capital Expenditure | -698.37% | -444.76% | -68.45% | 84.41% | 91.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -94.26% | -94.26% | -94.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.27% | 55.13% | 104.17% | 111.78% | 53.93% |
| Cash from Investing | -56.75% | 52.96% | 101.68% | 111.35% | 55.44% |
| Total Debt Issued | 122.78% | 37.49% | 72.85% | -77.03% | -60.22% |
| Total Debt Repaid | -82.50% | -317.82% | -682.48% | -208.28% | -271.85% |
| Issuance of Common Stock | -3.63% | -0.68% | 6.59% | 21.54% | 34.07% |
| Repurchase of Common Stock | -169.59% | -169.59% | -26,123.81% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34% | -2.99% | -8.47% | -17.73% | -27.50% |
| Other Financing Activities | 316.01% | 220.73% | -154.22% | -144.86% | -133.24% |
| Cash from Financing | 189.02% | 28.98% | -137.21% | -153.45% | -130.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.37% | 216.33% | -136.60% | -164.96% | -186.44% |