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 | 22.95% | -10.03% | -37.18% | -53.66% | -30.36% |
| Total Depreciation and Amortization | 200.14% | 146.00% | 91.56% | 29.62% | -5.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 664.48% | 553.07% | 114.21% | 192.51% | -9.12% |
| Change in Net Operating Assets | 401.08% | 423.86% | 84.95% | 143.50% | 29.70% |
| Cash from Operations | 202.09% | 145.90% | 37.69% | 11.80% | -24.44% |
| Capital Expenditure | 74.19% | 82.55% | 40.81% | 5.98% | -527.52% |
| Sale of Property, Plant, and Equipment | 5,360.47% | -- | -30.65% | -30.65% | -43.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.11% | 168.03% | 195.45% | 198.56% | 1.74% |
| Cash from Investing | 163.66% | 208.11% | 231.49% | 242.38% | 0.29% |
| Total Debt Issued | 357.65% | 26.71% | -93.11% | -89.69% | -93.35% |
| Total Debt Repaid | -1,031.52% | -2,278.43% | 63.73% | 82.33% | 105.39% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -54.89% | 21.16% | 20.83% | 25.20% | 93.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.29% | -39.35% | -19.47% | -1.22% | -0.09% |
| Other Financing Activities | -37.10% | -8.30% | 28.67% | 13.29% | 81.45% |
| Cash from Financing | -433.37% | -413.28% | -346.80% | -539.27% | 595.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.30% | 510.75% | 1,145.63% | 218.98% | 62.12% |