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 | -34.87% | -51.42% | -58.07% | -61.82% | -47.87% |
| Total Depreciation and Amortization | 58.80% | 50.80% | 43.04% | 29.43% | 29.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.80% | 4.62% | -82.09% | -82.70% | 217.84% |
| Change in Net Operating Assets | -83.75% | 42.62% | -3,173.60% | -6.77% | -12,335.29% |
| Cash from Operations | -45.68% | -39.20% | -74.71% | -67.76% | -44.64% |
| Capital Expenditure | -146.46% | -118.23% | -56.56% | 5.63% | -23.27% |
| Sale of Property, Plant, and Equipment | -- | -- | 411.11% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.60% | -77.87% | -112.98% | -98.19% | 190.10% |
| Cash from Investing | -47.74% | -70.32% | -106.17% | -98.47% | 183.40% |
| 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 | -4.16% | 37.34% | 39.96% | 39.97% | 40.09% |
| Other Financing Activities | -149.36% | 124.16% | 102.04% | 124.68% | 163.36% |
| Cash from Financing | -240.85% | 93.07% | 95.06% | 117.80% | 133.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.97% | 41.78% | 90.07% | 176.76% | 201.38% |