German American Bancorp, Inc.
GABC
$37.82
$0.210.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.71% | 7.92% | -1.88% | -7.20% | -8.58% |
| Total Depreciation and Amortization | 60.24% | -1.53% | -3.04% | -3.53% | -3.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 695.09% | -19.64% | 104.10% | -4,255.91% | -154.91% |
| Change in Net Operating Assets | 25.07% | -66.82% | -105.98% | 96.40% | 76.17% |
| Cash from Operations | 59.01% | -2.99% | 0.38% | -14.08% | -24.19% |
| Capital Expenditure | -1.21% | -164.52% | -43.47% | 34.42% | 35.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 546.49% | -38.15% | -265.79% | 791.24% | -80.06% |
| Cash from Investing | 651.31% | -46.13% | -262.36% | 927.07% | -80.65% |
| Total Debt Issued | -- | 100.00% | -56.25% | 0.00% | -- |
| Total Debt Repaid | 17.15% | 116.65% | 753.06% | -544.25% | -111.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.93% | -8.19% | -8.21% | -8.21% | -8.17% |
| Other Financing Activities | 213.54% | -50.66% | 3.44% | 278.56% | 82.79% |
| Cash from Financing | 110.84% | 219.86% | -271.71% | 13.26% | 79.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,014.24% | 56.06% | -1,520.99% | 240.95% | 120.99% |