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 | 33.69% | 72.61% | 93.49% | -38.03% | 23.48% |
| Total Depreciation and Amortization | -11.21% | -19.03% | -15.56% | -14.36% | -22.81% |
| Total Amortization of Deferred Charges | -78.26% | -20.83% | -16.67% | -108.33% | 100.00% |
| Total Other Non-Cash Items | -103.47% | -348.90% | -5,945.95% | 71.73% | -267.01% |
| Change in Net Operating Assets | -73.10% | -2.48% | -76.71% | 30.44% | -36.83% |
| Cash from Operations | -42.81% | -198.31% | -47.96% | -2.48% | -36.71% |
| Capital Expenditure | -91.96% | 29.76% | 70.30% | 21.60% | 65.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.16% | 131.96% | 119.59% | -14.56% | 443.03% |
| Cash from Investing | -56.33% | 131.60% | 119.23% | -14.54% | 425.55% |
| Total Debt Issued | -82.27% | 109.98% | 447.17% | -100.00% | 3,650.00% |
| Total Debt Repaid | -359.55% | -- | -- | 97.18% | 98.19% |
| Issuance of Common Stock | -- | -- | -- | -- | 86.67% |
| Repurchase of Common Stock | -275.14% | -202.37% | 94.39% | 91.45% | 81.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.85% | -5.31% | -0.20% | -4.47% | -3.39% |
| Other Financing Activities | 102.96% | 26.33% | 169.67% | -90.97% | -161.46% |
| Cash from Financing | 86.56% | -547.03% | -95.07% | -59.48% | -228.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.60% | -84.52% | 844.44% | -19.61% | 209.70% |