C
Great Southern Bancorp, Inc. GSBC
$58.07 -$0.79-1.34% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 27.99% 13.52% 3.85% -7.27% -34.46%
Total Depreciation and Amortization -15.06% -2.79% -37.55% 21.06% 2.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 67.61% 220.34% -27.88% 2.60% -120.65%
Change in Net Operating Assets 94.88% -5,720.24% 91.85% 0.79% -730.46%
Cash from Operations 155.69% -29.16% 125.89% -0.84% -277.54%
Capital Expenditure -138.81% -26.84% 40.02% 3.51% 69.48%
Sale of Property, Plant, and Equipment -- 223.81% -60.67% -18.52% -85.71%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -21.10% 182.40% 18.31% -373.47% 123.72%
Cash from Investing -30.68% 172.20% 18.91% -383.72% 121.46%
Total Debt Issued -79.70% 6.29% -- -- --
Total Debt Repaid 27.81% -- -- 362.46% -522.36%
Issuance of Common Stock 179.92% 676.83% 9,125.45% 67.03% 254.79%
Repurchase of Common Stock -75.05% 25.22% 98.02% 25.11% -4.66%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.64% 1.58% 3.24% 3.56% 3.49%
Other Financing Activities 191.13% 29.19% 196.94% -654.42% -53.63%
Cash from Financing 88.80% -202.63% 78.30% 261.16% -141.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 153.72% -143.45% 201.26% -22.02% -346.88%