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 | 31.95% | 4.57% | 504.01% | -135.80% | 17.46% |
| Total Depreciation and Amortization | -0.68% | -11.55% | 42.84% | 145.32% | -0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.09% | 150.99% | -29.16% | 1,994.00% | 149.41% |
| Change in Net Operating Assets | -89.24% | 255.41% | -431.02% | 1,233.59% | -95.32% |
| Cash from Operations | -63.01% | 245.88% | -9.57% | 84.75% | -10.60% |
| Capital Expenditure | -176.34% | 215.97% | -32.04% | -82.28% | 66.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.63% | -1,787.72% | -102.74% | 932.71% | 142.20% |
| Cash from Investing | 39.73% | -1,634.60% | -102.21% | 1,297.49% | 141.30% |
| Total Debt Issued | -12.86% | 1,055,748.39% | -100.05% | 51.23% | 268.66% |
| Total Debt Repaid | 70.00% | -869.30% | 80.71% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 37.74% | 95.72% | -17,571.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | -3.26% | -65.06% | -4.80% | -3.26% |
| Other Financing Activities | -168.61% | 1,094.12% | 105.51% | -96.86% | -227.24% |
| Cash from Financing | 654.87% | 115.57% | 86.03% | -499.76% | -253.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.75% | 17.91% | -135.15% | 703.61% | -142.99% |