Production (Stage)
Simmons First National Corporation
SFNC
$18.87
-$0.34-1.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.97% | 95.31% | -39.31% | 4.87% | 62.59% |
| Total Depreciation and Amortization | -4.39% | -3.42% | -0.24% | 1.29% | -3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.22% | -71.90% | 259.05% | -5.88% | -56.24% |
| Change in Net Operating Assets | -507.64% | -90.82% | 457.17% | 466.08% | -101.64% |
| Cash from Operations | -60.42% | -58.44% | 131.70% | 49.43% | -86.30% |
| Capital Expenditure | 4.00% | 9.62% | 12.62% | -35.95% | -50.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.47% | 437.67% | 338.64% | -4.81% | -153.37% |
| Cash from Investing | -102.30% | 520.77% | 240.95% | -12.53% | -116.80% |
| Total Debt Issued | 21.11% | -14.71% | -52.78% | 213.04% | -4.17% |
| Total Debt Repaid | 30.20% | 9.78% | 13.47% | -94.47% | 30.27% |
| Issuance of Common Stock | 14.52% | 14.06% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 80.04% | -218.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42% | -0.07% | -0.05% | -0.06% | -5.20% |
| Other Financing Activities | -304.82% | -152.55% | 118.46% | -574.07% | 684.67% |
| Cash from Financing | 80.28% | -67.08% | -231.64% | -145.30% | 92.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.22% | 188.88% | 200.34% | -168.51% | -227.77% |