Production (Stage)
Simmons First National Corporation
SFNC
$18.90
-$0.315-1.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.15% | -12.78% | -45.27% | -43.69% | -28.94% |
| Total Depreciation and Amortization | -4.33% | -3.68% | -2.96% | -3.19% | -3.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.82% | 19.19% | 81.57% | 85.44% | -7.78% |
| Change in Net Operating Assets | -53.51% | -41.71% | 505.23% | 614.42% | 1,417.85% |
| Cash from Operations | -19.75% | -21.27% | 252.82% | 73.34% | 38.68% |
| Capital Expenditure | -41.20% | -37.55% | -14.97% | -1.67% | 15.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 384.26% | 375.75% | 100.36% | 115.13% | 106.22% |
| Cash from Investing | 597.57% | 301.26% | 92.35% | 114.99% | 104.76% |
| Total Debt Issued | 2.84% | 6.04% | 22.40% | 59.57% | 2,601.07% |
| Total Debt Repaid | 2.81% | -13.59% | -46.35% | -78.36% | -611.13% |
| Issuance of Common Stock | 127.42% | 180.91% | 93.28% | 16.45% | 16.45% |
| Repurchase of Common Stock | 93.74% | 95.45% | 94.31% | 67.08% | 56.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.94% | -4.43% | -4.03% | -3.76% | -3.74% |
| Other Financing Activities | -576.70% | -18.66% | -456.84% | -242.94% | -128.99% |
| Cash from Financing | -61.04% | -69.75% | -416.91% | -273.06% | -50.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.71% | 207.72% | 96.96% | 21.63% | 106.78% |