Production (Stage)
Investar Holding Corporation
ISTR
$18.98
$0.221.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.05% | 13.49% | 32.63% | -13.81% | 33.04% |
| Total Depreciation and Amortization | -2.04% | -3.16% | -3.43% | -3.08% | -10.67% |
| Total Amortization of Deferred Charges | -47.37% | -5.00% | 1,100.00% | -104.35% | 91.67% |
| Total Other Non-Cash Items | -78.59% | 8.99% | -176.86% | 54.78% | -318.46% |
| Change in Net Operating Assets | 121.30% | -413.54% | 235.77% | -129.66% | 181.15% |
| Cash from Operations | 1,638.83% | -105.24% | 96.19% | -63.83% | 2,545.27% |
| Capital Expenditure | -82.20% | -8.26% | 34.73% | -49.11% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.14% | 62.84% | -68.14% | -14.34% | 171.91% |
| Cash from Investing | 2.52% | 63.48% | -68.33% | -17.74% | 174.20% |
| Total Debt Issued | 2.52% | -94.04% | -- | -100.00% | 157.70% |
| Total Debt Repaid | 94.57% | -8.55% | -1,466.73% | -397.20% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 493.37% | -- |
| Repurchase of Common Stock | 36.50% | -2,589.47% | 59.57% | 45.66% | 48.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.98% | -0.10% | -0.72% | 0.51% |
| Other Financing Activities | -97.58% | -24.19% | 2,324.46% | 106.65% | -203.30% |
| Cash from Financing | 93.80% | -4,271.36% | 138.82% | 86.62% | -306.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.70% | -450.48% | -40.10% | 182.91% | 131.07% |