B
German American Bancorp, Inc. GABC
$41.78 -$0.18-0.43% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 52.76% -44.71% 7.92% -1.88% -7.20%
Total Depreciation and Amortization 106.45% 60.24% -1.53% -3.04% -3.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -51.59% 695.09% -19.64% 104.10% -4,255.91%
Change in Net Operating Assets -3,135.42% 25.07% -66.82% -105.98% 96.40%
Cash from Operations 43.87% 59.01% -2.99% 0.38% -14.08%
Capital Expenditure 55.06% -1.21% -164.52% -43.47% 34.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -213.43% 546.49% -38.15% -265.79% 791.24%
Cash from Investing -179.50% 651.31% -46.13% -262.36% 927.07%
Total Debt Issued -- -- 100.00% -56.25% 0.00%
Total Debt Repaid 70.14% 17.15% 116.65% 753.06% -544.25%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -35.87% -35.93% -8.19% -8.21% -8.21%
Other Financing Activities -251.68% 213.54% -50.66% 3.44% 278.56%
Cash from Financing -376.70% 110.84% 219.86% -271.71% 13.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -217.63% 3,014.24% 56.06% -1,520.99% 240.95%