German American Bancorp, Inc.
GABC
$41.78
-$0.18-0.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.19% | -54.69% | 10.28% | 2.52% | 7.93% |
| Total Depreciation and Amortization | 28.12% | 61.83% | 0.87% | -1.29% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.17% | 685.65% | -69.24% | 273.41% | -41.99% |
| Change in Net Operating Assets | -146.46% | 565.17% | 117.15% | -6,004.17% | -101.80% |
| Cash from Operations | -29.03% | 32.19% | 17.07% | 31.00% | -21.57% |
| Capital Expenditure | 40.06% | -91.01% | 55.74% | 11.31% | -34.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -152.59% | 309.29% | 37.13% | -263.94% | 199.72% |
| Cash from Investing | -147.57% | 331.27% | 37.32% | -215.30% | 349.53% |
| Total Debt Issued | -- | -- | -100.00% | 0.00% | 0.00% |
| Total Debt Repaid | 33.48% | -484.86% | -52.69% | 124.65% | -84.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -35.79% | 0.01% | -0.01% | -0.10% |
| Other Financing Activities | -474.92% | -34.04% | 236.78% | -144.84% | 380.66% |
| Cash from Financing | -3,656.86% | -91.48% | 534.26% | -121.03% | 239.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.52% | 3,848.32% | 94.94% | -164.98% | 2,428.86% |