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 | 24.27% | 21.43% | -19.76% | -43.21% | -40.26% |
| Total Depreciation and Amortization | -15.14% | -18.12% | -17.10% | -17.46% | -18.28% |
| Total Amortization of Deferred Charges | -60.17% | -12.63% | -7.37% | 64.29% | 78.79% |
| Total Other Non-Cash Items | -125.60% | -582.03% | -2,206.90% | -283.79% | -167.26% |
| Change in Net Operating Assets | -182.90% | -109.48% | -105.52% | 7.51% | 193.25% |
| Cash from Operations | -42.07% | -39.32% | -53.02% | -40.33% | -37.82% |
| Capital Expenditure | 29.19% | 52.80% | 54.31% | 16.77% | 19.10% |
| Sale of Property, Plant, and Equipment | -99.93% | 3,092.86% | 3,090.48% | 15,155.56% | -36.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Investing Activities | 360.06% | 224.17% | 123.18% | 80.91% | 90.26% |
| Cash from Investing | 362.88% | 222.55% | 123.52% | 81.42% | 90.43% |
| Total Debt Issued | -77.39% | -69.60% | -88.21% | -100.81% | -32.90% |
| Total Debt Repaid | 2.91% | 27.25% | 63.78% | 97.59% | -111.08% |
| Issuance of Common Stock | 493.37% | 1,194.29% | 1,194.29% | 870.71% | -17.65% |
| Repurchase of Common Stock | 21.16% | 56.15% | 77.78% | 74.09% | 76.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.95% | -3.33% | -2.97% | -5.07% | -5.73% |
| Other Financing Activities | 125.03% | -51.59% | -53.98% | -77.17% | 339.94% |
| Cash from Financing | -623.80% | -382.30% | -119.32% | -90.77% | -91.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.11% | 50.46% | -18.02% | -74.83% | 117.50% |