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 | 24.21% | -59.27% | 7.83% | 8.02% | -35.64% |
| Total Depreciation and Amortization | -6.14% | 19.17% | 19.15% | 9.41% | 0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -432.00% | 162.26% | -88.84% | -167.81% | -90.79% |
| Change in Net Operating Assets | 36.74% | 19.23% | -306.45% | -388.61% | -78.02% |
| Cash from Operations | 11.36% | 244.68% | -23.93% | -116.85% | -54.98% |
| Capital Expenditure | 92.66% | 96.83% | 69.68% | -754.55% | -161.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.88% | -123.21% | 2.16% | 231.49% | 149.49% |
| Cash from Investing | -100.07% | -129.63% | 6.34% | 230.45% | 147.98% |
| Total Debt Issued | 0.00% | 44.00% | 76.00% | 7.50% | -80.01% |
| Total Debt Repaid | -180.03% | -339.21% | -32.00% | -295.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.30% | -18.37% | -221.62% | 56.96% | 49.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.41% | 3.07% | 2.04% | 2.14% | 2.32% |
| Other Financing Activities | 976.21% | 118.40% | -25.95% | 39.11% | -110.22% |
| Cash from Financing | 115.84% | 82.65% | 23.33% | -261.87% | -121.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.78% | 76.09% | 59.56% | -106.99% | -86.49% |