Great Southern Bancorp, Inc.
GSBC
$60.16
-$0.07-0.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.28% | 15.30% | 15.00% | -9.51% | -2.93% |
| Total Depreciation and Amortization | 1.55% | -4.32% | -1.78% | 53.96% | -49.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.64% | -18.96% | -219.13% | 193.74% | 108.48% |
| Change in Net Operating Assets | -150.74% | 1,236.91% | 80.95% | -924.08% | -102.86% |
| Cash from Operations | -85.78% | 162.05% | 53.28% | -44.75% | -59.29% |
| Capital Expenditure | 60.50% | -127.59% | -34.92% | -22.18% | 22.44% |
| Sale of Property, Plant, and Equipment | 39.39% | -- | -- | -2.86% | 218.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.61% | 1,365.17% | -35.20% | 137.81% | 70.42% |
| Cash from Investing | -57.51% | 1,620.10% | -41.71% | 134.05% | 70.00% |
| Total Debt Issued | 517.03% | -128.79% | -39.72% | 286.93% | -168.92% |
| Total Debt Repaid | 100.00% | 58.33% | -- | -- | -- |
| Issuance of Common Stock | 401.39% | -50.34% | -83.74% | -12.12% | 1,569.08% |
| Repurchase of Common Stock | -2.54% | 4.12% | -280.69% | -2,384.26% | 98.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.45% | 1.41% | -0.43% | -0.82% | 0.98% |
| Other Financing Activities | -113.63% | -146.90% | 260.74% | -215.11% | 153.51% |
| Cash from Financing | 28.01% | -5,701.42% | 92.29% | -174.77% | -60.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.90% | 34.11% | 269.92% | -157.59% | 45.76% |