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 | -8.66% | -22.58% | -9.38% | -14.44% | -22.07% |
| Total Depreciation and Amortization | 10.29% | 12.06% | 7.98% | -1.04% | -4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.46% | -107.39% | -136.73% | -115.09% | -47.55% |
| Change in Net Operating Assets | -927.38% | -331.53% | -248.09% | -350.71% | -122.76% |
| Cash from Operations | -50.14% | -64.93% | -72.00% | -65.18% | -32.86% |
| Capital Expenditure | 79.35% | 46.35% | -9.42% | -114.44% | -92.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.58% | 451.20% | 186.69% | 142.74% | 122.37% |
| Cash from Investing | -13.65% | 413.76% | 182.80% | 141.00% | 121.26% |
| Total Debt Issued | 33.33% | 7.31% | -32.58% | -52.50% | -43.11% |
| Total Debt Repaid | -146.63% | -167.44% | -157.17% | -173.36% | -162.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.17% | 7.14% | 23.64% | 48.72% | 17.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.66% | 2.39% | 2.32% | 2.78% | 3.15% |
| Other Financing Activities | 90.75% | -33.82% | -24.12% | -1,161.36% | -483.32% |
| Cash from Financing | 34.65% | -333.34% | -205.84% | -147.95% | -138.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.97% | -106.08% | -150.76% | -134.11% | -1,490.77% |