PROV - PROVIDENT FINANCIAL HOLDINGS INC
16.12
0.320 1.985%
Share volume: 54
Last Updated: Wed 05 Feb 2025 12:00:04 PM CET
Monetary Authorities-Central Bank:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$15.80
0.32
2.03%
View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-08 | 2023-05-05 | 2023-09-05 | 2023-11-08 | 2024-02-08 | 2024-05-08 | 2024-11-07 | 2024-11-07 | |
| Cash flow financing | 22.502 M | 60.367 M | -4.939 M | -20.916 M | -34.293 B | -13.033 M | -17.873 M | -16.037 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -128.000 K | |
| Cash flow | 2.950 M | 6.626 M | 4.487 M | 3.364 M | 3.455 B | 4.853 M | -355.000 K | -3.183 M | |
| Net income | 2.371 M | 2.323 M | 1.808 M | 1.762 M | 2.141 M | 1.495 M | 0.000 | 1.900 M | |
| Depreciation | 747.000 K | 776.000 K | 776.000 K | 757.000 K | 1.523 B | 782.000 K | 849.000 K | 902.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.343 M | 3.610 M | 3.711 M | 3.952 M | 4.076 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -39.313 M | -31.062 M | 5.530 M | 9.681 M | 11.875 B | 14.903 M | 18.274 M | 10.295 M | |
| Net Borrowings | -1.046 B | -1.048 B | -1.010 B | -997.245 M | -988.536 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9.641 M | 12.534 M | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -968.000 K | -962.000 K | -961.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -367.000 K | -151.000 K | -11.000 K | -564.000 K | -1.099 B | 395.000 K | 0.000 | 171.000 K | |
| Cash Change | 24.840 M | 60.771 M | 65.849 M | 57.978 M | 46.878 M | 4.853 M | -355.000 K | -3.183 M |