South Plains Financial, Inc.
SPFI
$35.79
$0.100.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.06% | 59.79% | -16.91% | -62.49% | 17.63% |
| Total Depreciation and Amortization | -0.14% | 2.99% | 4.79% | -5.81% | -17.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,816.53% | -213.06% | 2,563.78% | 101.93% | -103.91% |
| Change in Net Operating Assets | -54.82% | 56.30% | -124.59% | 239.44% | 985.79% |
| Cash from Operations | 36.20% | -36.40% | -31.93% | 5,093.43% | -24.49% |
| Capital Expenditure | -139.45% | -103,000.00% | 37.15% | 43.02% | 69.62% |
| Sale of Property, Plant, and Equipment | -- | 972.41% | -100.00% | -72.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.74% | -2.42% | 2,029.40% | 41.99% | 142.65% |
| Cash from Investing | -178.21% | -7.92% | 1,713.34% | 20.14% | 139.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,997.01% | 89.95% | 89.32% | 88.03% | 51.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.08% | -14.79% | -4.34% | -3.57% | 3.67% |
| Other Financing Activities | 1,282.21% | -1,878.01% | 105.78% | -121.15% | -87.78% |
| Cash from Financing | 1,489.26% | -567.74% | 165.10% | -126.99% | -89.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.16% | -403.39% | 204.63% | -128.04% | -55.13% |