Great Southern Bancorp, Inc.
GSBC
$63.08
-$0.205-0.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.04% | 7.92% | -8.84% | -22.30% | -25.27% |
| Total Depreciation and Amortization | -20.61% | -8.70% | -3.89% | -5.15% | 2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.25% | 52.63% | -3.34% | -1.37% | 7.95% |
| Change in Net Operating Assets | 158.94% | 239.95% | -180.14% | -113.07% | -138.59% |
| Cash from Operations | 114.03% | 122.85% | -45.40% | -50.82% | -64.31% |
| Capital Expenditure | -65.33% | -10.79% | 32.55% | 55.59% | 59.73% |
| Sale of Property, Plant, and Equipment | -24.00% | -30.43% | -35.43% | -69.45% | 0.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.60% | -2,659.18% | -110.24% | -142.07% | -31.79% |
| Cash from Investing | 162.15% | -1,458.32% | -98.84% | -121.60% | -25.00% |
| Total Debt Issued | -80.92% | -52.84% | 347.57% | 483.60% | 653.74% |
| Total Debt Repaid | -288.81% | 133.13% | -- | 200.00% | 200.00% |
| Issuance of Common Stock | 790.77% | 887.10% | 1,042.08% | 276.88% | -66.38% |
| Repurchase of Common Stock | -6.54% | 17.19% | 35.04% | 28.09% | 16.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.66% | 2.27% | 2.98% | 3.35% | 3.39% |
| Other Financing Activities | 132.96% | 46.38% | -430.46% | -237.32% | -168.19% |
| Cash from Financing | -195.83% | 445.63% | 130.03% | 2,502.04% | 108.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.26% | 445.71% | -136.38% | 489.33% | -312.25% |