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 | 68.49% | 30.76% | -46.32% | -28.89% | -31.64% |
| Total Depreciation and Amortization | 96.80% | 72.15% | 100.18% | -0.96% | 4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -323.78% | -123.54% | 6.87% | -14.51% | -102.30% |
| Change in Net Operating Assets | -- | 42.69% | -- | -- | -- |
| Cash from Operations | 69.32% | -20.33% | -18.14% | -37.08% | -47.70% |
| Capital Expenditure | 41.29% | 17.55% | -123.36% | -5.30% | 70.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27,266.67% | -293.96% | -26.97% | -2.77% | 99.63% |
| Cash from Investing | 1,099.90% | -278.54% | 35.97% | -2.80% | 92.75% |
| Total Debt Issued | -54.64% | -82.54% | -47.98% | -43.97% | 1,130.53% |
| Total Debt Repaid | 62.16% | 99.62% | 46.77% | 31.71% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.44% | -- | 100.00% | 100.00% | 1.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.73% | -- | -- | 17.85% | 40.48% |
| Other Financing Activities | -623.42% | -96.71% | -69.63% | 126.69% | 107.41% |
| Cash from Financing | -102.53% | 1,167.62% | 0.25% | 134.59% | 87.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.83% | 675.42% | 130.15% | 1,210.65% | 94.62% |