German American Bancorp, Inc.
GABC
$39.68
-$0.02-0.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.99% | 4.40% | -10.46% | -2.42% | -7.53% |
| Total Depreciation and Amortization | 72.12% | 40.25% | 12.84% | -2.96% | -2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 483.24% | 2,690.30% | 594.29% | -79.69% | -77.14% |
| Change in Net Operating Assets | 427.63% | -123.49% | -39.43% | -28.62% | 144.23% |
| Cash from Operations | 50.38% | 22.26% | 10.26% | -10.70% | -8.13% |
| Capital Expenditure | 6.92% | 1.15% | 0.10% | 12.15% | 34.30% |
| Sale of Property, Plant, and Equipment | -97.78% | -97.93% | -- | -- | 1,239.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | 41.25% | -1,281.21% | 148.44% | -499.53% | -670.44% |
| Cash from Investing | 33.16% | -343.91% | 211.87% | -402.33% | -187.82% |
| Total Debt Issued | 39.99% | -50.00% | 0.00% | 200.00% | -84.05% |
| Total Debt Repaid | 53.34% | 82.64% | -9.84% | -67.76% | -461.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.37% | -22.59% | -15.55% | -8.19% | -8.36% |
| Other Financing Activities | -90.53% | -166.60% | 128.62% | 178.74% | 130.94% |
| Cash from Financing | -326.52% | -387.72% | 210.65% | 144.01% | 106.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.31% | -167.86% | 610.50% | 3,681.76% | 126.94% |