Production (Stage)
National Bankshares, Inc.
NKSH
$25.80
-$0.07-0.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.10% | 15.06% | 974.51% | -114.08% | -48.05% |
| Total Depreciation and Amortization | 1.47% | -8.85% | 74.30% | 1.90% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.79% | 376.48% | -151.92% | 172.96% | 200.94% |
| Change in Net Operating Assets | -351.57% | -53.51% | 117.00% | -491.82% | 157.73% |
| Cash from Operations | -52.64% | 73.38% | 206.11% | -176.69% | 75.26% |
| Capital Expenditure | -0.94% | 1.75% | 4.43% | -222.54% | -38.16% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -99.75% | 216.26% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.79% | 289.73% | -232.99% | 343.94% | 12.52% |
| Cash from Investing | -106.79% | 443.00% | -163.54% | 339.73% | 9.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -496,000.00% | 99.98% | -- | -- |
| Other Financing Activities | -68.96% | 198.63% | -88.18% | -166.42% | 2.28% |
| Cash from Financing | -64.76% | 177.34% | -77.48% | -179.13% | -1.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.29% | 218.80% | -120.25% | -164.49% | 4.28% |