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 | 112.96% | -54.11% | -2.71% | 30.64% | -30.17% |
| Total Depreciation and Amortization | -19.69% | 1.33% | 6.24% | 8.57% | 1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.03% | 358.44% | 112.96% | -1,288.00% | 108.82% |
| Change in Net Operating Assets | 149.42% | -467.19% | 89.20% | -551.83% | 129.19% |
| Cash from Operations | 925.31% | -87.34% | 438.49% | -125.34% | 3,073.40% |
| Capital Expenditure | -70.59% | 90.06% | -81.91% | 76.20% | 26.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.99% | -106.08% | -43.02% | 20.07% | 458.32% |
| Cash from Investing | 98.47% | -106.34% | -43.66% | 22.62% | 576.18% |
| Total Debt Issued | -72.22% | -59.09% | 2.33% | 760.00% | -60.00% |
| Total Debt Repaid | -59.11% | 33.33% | 16.46% | -216.00% | -149.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.20% | 43.34% | -149.92% | 9.90% | 7.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.16% | 1.56% | 0.10% | 0.62% | 0.82% |
| Other Financing Activities | 859.52% | 114.39% | -23.82% | -412.55% | 79.85% |
| Cash from Financing | 188.77% | 85.50% | 10.27% | -37.14% | 2.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.56% | 16.62% | -796.62% | -107.32% | 143.72% |