C
Independent Bank Corp. INDB
$65.17 $3.325.36% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -16.50% -19.80% -24.79% -21.30% -16.89%
Total Depreciation and Amortization 11.25% 13.26% 8.63% 4.51% -4.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 797.15% 131.07% 2,558.39% 254.47% 128.14%
Change in Net Operating Assets -546.26% -504.41% -141.01% -106.89% -87.07%
Cash from Operations -30.56% -16.99% -29.01% -35.66% -30.33%
Capital Expenditure -11.90% -28.98% -49.74% -38.44% 10.40%
Sale of Property, Plant, and Equipment -15.66% -18.58% -98.15% -97.26% -97.56%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 66.33% 93.53% 130.79% 101.83% 79.32%
Cash from Investing 58.82% 84.40% 125.47% 99.27% 77.57%
Total Debt Issued 31.19% -- -75.42% -59.75% -74.29%
Total Debt Repaid -139.38% -- -- -2,000.00% -672.00%
Issuance of Common Stock 22.50% 21.59% -0.38% 2.43% 6.37%
Repurchase of Common Stock 98.64% 83.27% 16.79% 35.29% 61.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.38% 1.84% 0.76% -0.03% -0.39%
Other Financing Activities 376.12% 143.44% 129.80% 111.59% 84.63%
Cash from Financing 195.27% -3.82% 75.33% 72.56% 60.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 276.20% 96.55% 128.53% 100.48% 78.98%