Production (Stage)
Old Point Financial Corporation
OPOF
$39.95
$0.531.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.68% | 94.20% | 74.89% | 40.34% | -44.31% |
| Total Depreciation and Amortization | -5.76% | -16.29% | -6.42% | 16.54% | -1.57% |
| Total Amortization of Deferred Charges | -3.03% | 3.13% | 0.00% | -3.03% | 3.13% |
| Total Other Non-Cash Items | 593.94% | -102.51% | -49.22% | -31.40% | -92.25% |
| Change in Net Operating Assets | -161.53% | 85.18% | 1,020.42% | -90.89% | 302.96% |
| Cash from Operations | -42.69% | 11.05% | 124.38% | -38.67% | 7.91% |
| Capital Expenditure | 79.22% | 519.05% | 58.79% | -222.69% | -514.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.49% | -377.13% | 96.15% | 972.81% | 129.53% |
| Cash from Investing | -131.25% | -371.13% | 100.11% | 1,140.30% | 127.90% |
| Total Debt Issued | -- | -98.55% | 50.00% | -93.76% | -76.49% |
| Total Debt Repaid | 89.30% | 100.56% | -37.09% | 75.64% | 73.35% |
| Issuance of Common Stock | -9.09% | -16.67% | -17.50% | -7.14% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42% | -0.71% | -0.71% | -0.85% | -0.71% |
| Other Financing Activities | 220.49% | -286.52% | 419.63% | -71.46% | -104.88% |
| Cash from Financing | 47.01% | -286.23% | 817.68% | -188.92% | -106.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.51% | -3,023.83% | 256.88% | -110.41% | 48.20% |