Production (Stage)
Provident Financial Holdings, Inc.
PROV
$14.96
-$0.065-0.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.86M | 872.00K | 1.90M | 1.95M | 1.50M |
| Total Depreciation and Amortization | 734.00K | 914.00K | 902.00K | 849.00K | 782.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.00K | 353.00K | 77.00K | -594.00K | 50.00K |
| Change in Net Operating Assets | 897.00K | -1.82M | -320.00K | -2.96M | 656.00K |
| Cash from Operations | 3.32M | 324.00K | 2.56M | -756.00K | 2.98M |
| Capital Expenditure | -29.00K | -17.00K | -171.00K | -94.00K | -395.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00K | -636.00K | 10.47M | 18.37M | 15.30M |
| Cash from Investing | -10.00K | -653.00K | 10.30M | 18.27M | 14.90M |
| Total Debt Issued | 5.00M | 18.00M | 44.00M | 43.00M | 5.00M |
| Total Debt Repaid | -35.00M | -22.00M | -33.00M | -39.50M | -12.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -801.00K | -902.00K | -1.59M | -637.00K | -707.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -935.00K | -946.00K | -961.00K | -962.00K | -968.00K |
| Other Financing Activities | 33.80M | 3.52M | -24.48M | -19.77M | -3.86M |
| Cash from Financing | 2.06M | -2.33M | -16.04M | -17.87M | -13.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.38M | -2.65M | -3.18M | -355.00K | 4.85M |