Production (Stage)
Provident Financial Services, Inc.
PFS
$16.50
-$0.19-1.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.03M | 48.52M | 46.41M | -11.49M | 32.08M |
| Total Depreciation and Amortization | 16.71M | 16.82M | 19.02M | 13.32M | 5.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 111.03M | 44.24M | 62.44M | 2.98M |
| Change in Net Operating Assets | 6.77M | 62.91M | -40.48M | 12.23M | 917.00K |
| Cash from Operations | 88.52M | 239.29M | 69.18M | 76.50M | 41.41M |
| Capital Expenditure | -1.14M | 1.50M | -1.29M | -977.00K | -536.00K |
| Sale of Property, Plant, and Equipment | 2.35M | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 194.55M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.68M | -294.31M | -15.59M | 569.22M | 55.12M |
| Cash from Investing | -176.48M | -292.82M | -16.88M | 762.79M | 54.58M |
| Total Debt Issued | 570.36M | 654.50M | -62.00K | 133.18M | 88.07M |
| Total Debt Repaid | -254.60M | -848.58M | -87.55M | -453.90M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.85M | 0.00 | -33.00K | -53.00K | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.87M | -32.41M | -31.39M | -19.02M | -18.14M |
| Other Financing Activities | -165.94M | 241.87M | 20.26M | -367.29M | -186.58M |
| Cash from Financing | 116.10M | 15.38M | -98.77M | -707.08M | -117.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.14M | -38.15M | -46.47M | 132.21M | -21.90M |