Production (Stage)
First Financial Corporation
THFF
$50.68
-$0.36-0.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.41M | 16.24M | 8.74M | 11.37M | 10.92M |
| Total Depreciation and Amortization | 3.26M | 3.76M | 3.31M | 1.65M | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -606.00K | -2.09M | 11.25M | -4.25M | -143.00K |
| Change in Net Operating Assets | -- | -2.06M | -- | -- | -- |
| Cash from Operations | 21.06M | 15.85M | 23.30M | 8.78M | 12.44M |
| Capital Expenditure | -566.00K | -1.04M | -3.77M | -338.00K | -964.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 28.15M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.60M | -95.22M | 30.95M | -23.86M | -39.00K |
| Cash from Investing | 10.03M | -96.26M | 55.34M | -24.20M | -1.00M |
| Total Debt Issued | 350.00M | 102.69M | 392.14M | 378.35M | 771.65M |
| Total Debt Repaid | -302.71M | -2.38M | -425.87M | -379.01M | -800.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -795.00K | 0.00 | 0.00 | 0.00 | -376.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.03M | -5.31M | -5.31M | -5.32M | -5.30M |
| Other Financing Activities | -78.86M | 1.62M | -37.36M | 27.24M | 15.07M |
| Cash from Financing | -38.40M | 96.62M | -76.40M | 21.26M | -18.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.32M | 16.21M | 2.24M | 5.84M | -7.53M |