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 | 48.85% | -26.43% | -12.95% | -107.84% | -52.02% |
Total Depreciation and Amortization | 64.29% | 61.90% | 81.07% | 22.29% | 28.83% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -150.12% | 495.53% | -49.02% | -65.34% | 4,666.67% |
Change in Net Operating Assets | -177.90% | 117.88% | -75.47% | 2.24% | 377.57% |
Cash from Operations | -33.18% | 147.28% | -44.79% | -188.20% | -11.38% |
Capital Expenditure | -205.71% | -318.42% | -283.79% | -28.93% | -41.26% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 95.15% | 638.44% | -82,118.18% | -83.68% | -117.08% |
Cash from Investing | 64.53% | 574.79% | -1,848.76% | -81.80% | -119.28% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -7.97% | -- | -0.07% | -- |
Other Financing Activities | -61.73% | 26.09% | -91.96% | 7.97% | 208.20% |
Cash from Financing | -61.73% | 6.91% | -115.70% | 6.77% | 191.05% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -58.31% | 75.95% | -195.62% | -244.85% | 306.23% |