Production (Stage)
Simmons First National Corporation
SFNC
$18.88
-$0.33-1.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.68% | 102.11% | -47.64% | -30.10% | -14.74% |
| Total Depreciation and Amortization | -6.69% | -5.79% | -2.73% | -2.19% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.33% | -58.44% | 218.13% | 664.46% | -51.93% |
| Change in Net Operating Assets | -663.15% | -96.92% | 206.66% | 370.38% | -141.53% |
| Cash from Operations | -43.06% | -80.30% | 617.99% | 42.99% | -41.68% |
| Capital Expenditure | -3.08% | -61.93% | -49.26% | -62.71% | 6.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.73% | 3,507.37% | -71.54% | 76.10% | 88.95% |
| Cash from Investing | 77.31% | 2,234.64% | -75.26% | 67.90% | 85.85% |
| Total Debt Issued | 52.70% | 20.83% | 9.68% | -17.64% | 249.48% |
| Total Debt Repaid | -5.96% | -5.85% | -39.05% | 29.03% | -3,803.43% |
| Issuance of Common Stock | -13.81% | -- | -- | -- | 16.45% |
| Repurchase of Common Stock | -42.98% | -- | -- | 98.39% | 24.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60% | -5.38% | -5.08% | -3.83% | -3.46% |
| Other Financing Activities | -286.19% | -460.89% | 136.72% | -1,486.10% | 212.59% |
| Cash from Financing | -168.06% | 1.01% | 34.52% | -123.42% | -218.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.08% | 894.49% | 120.72% | -113.08% | 93.16% |