Production (Stage)
Peoples Bancorp Inc.
PEBO
$29.26
-$0.20-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.63% | -15.00% | 9.23% | -1.95% | -12.54% |
| Total Depreciation and Amortization | 138.43% | -330.95% | -1.39% | -0.02% | 149.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.82% | 1,702.60% | -33.24% | -174.99% | -60.10% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -14.22% | 17.15% | 6.21% | -13.23% | 21.11% |
| Capital Expenditure | -1,294.92% | 77.25% | 54.16% | 51.19% | -36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -444.49% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.11% | -246.18% | 199.64% | -24.49% | -135.52% |
| Cash from Investing | 91.89% | -248.33% | 197.65% | -22.11% | -128.72% |
| Total Debt Issued | -64.97% | -8.79% | 17.29% | -67.16% | -75.68% |
| Total Debt Repaid | -344.16% | 87.21% | -651.63% | 55.76% | -1,137.54% |
| Issuance of Common Stock | -15.80% | 24.29% | -29.82% | -11.53% | 69.55% |
| Repurchase of Common Stock | -1,893.18% | 48.24% | 6.59% | 95.30% | -15.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.95% | -0.54% | 0.44% | -0.73% | 0.38% |
| Other Financing Activities | -7.69% | -15.65% | 743.59% | -116.52% | 166.21% |
| Cash from Financing | -142.36% | 183.96% | -75.82% | -184.95% | -40.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.54% | -238.06% | 124.68% | -6,565.94% | -97.65% |