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 | -3.81% | 3.39% | 16.65% | 23.70% | 11.62% |
| Total Depreciation and Amortization | -41.71% | -4.20% | -75.67% | -71.37% | -71.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.18% | 44.30% | -67.85% | 79.24% | -72.85% |
| Change in Net Operating Assets | -3,037.72% | -3,037.72% | 105.55% | 105.55% | 105.55% |
| Cash from Operations | 5.88% | -0.32% | 2.58% | 24.25% | -12.80% |
| Capital Expenditure | 60.88% | 49.31% | 8.70% | -14.91% | -95.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -101.70% | -101.71% | -100.65% | -99.13% | 1,799.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.18% | -58.40% | 54.49% | 1.96% | 32.88% |
| Cash from Investing | -43.87% | -159.02% | 38.16% | -31.80% | 55.94% |
| Total Debt Issued | -86.13% | -73.10% | -63.71% | 11.97% | -35.64% |
| Total Debt Repaid | -392.53% | -1,124.11% | -12,686.71% | -203.48% | -1.01% |
| Issuance of Common Stock | 0.15% | 16.93% | 3.71% | 0.87% | -1.72% |
| Repurchase of Common Stock | 71.68% | 10.21% | -327.72% | -180.13% | 12.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | -7.68% | -14.82% | -21.70% | -27.53% |
| Other Financing Activities | 79.47% | 220.33% | 739.60% | 242.10% | 219.05% |
| Cash from Financing | -147.17% | -103.03% | -90.09% | 390.52% | 1,384.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.06% | -176.66% | -110.01% | 134.97% | 209.67% |