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 | 6.58M | 6.22M | 7.49M | 7.35M | 7.21M |
| Total Depreciation and Amortization | 3.40M | 3.45M | 3.30M | 3.16M | 3.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -330.00K | -114.00K | -1.03M | -421.00K | 1.05M |
| Change in Net Operating Assets | -4.20M | -4.44M | -4.88M | -4.40M | -409.00K |
| Cash from Operations | 5.45M | 5.11M | 4.88M | 5.69M | 10.93M |
| Capital Expenditure | -311.00K | -677.00K | -1.20M | -1.59M | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.22M | 43.50M | 46.87M | 46.65M | 33.82M |
| Cash from Investing | 27.91M | 42.82M | 45.68M | 45.06M | 32.32M |
| Total Debt Issued | 110.00M | 110.00M | 104.50M | 85.50M | 82.50M |
| Total Debt Repaid | -129.50M | -107.00M | -90.01M | -82.01M | -52.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.93M | -3.84M | -3.70M | -2.60M | -3.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80M | -3.84M | -3.87M | -3.89M | -3.91M |
| Other Financing Activities | -6.93M | -44.59M | -67.27M | -62.22M | -74.92M |
| Cash from Financing | -34.17M | -49.27M | -60.34M | -65.22M | -52.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -816.00K | -1.34M | -9.79M | -14.47M | -9.04M |