South Plains Financial, Inc.
SPFI
$39.56
$0.771.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.17% | 13.06% | 59.79% | -16.91% | -62.49% |
| Total Depreciation and Amortization | -7.89% | -0.14% | 2.99% | 4.79% | -5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -396.59% | 1,816.53% | -213.06% | 2,563.78% | 101.93% |
| Change in Net Operating Assets | -109.75% | -54.82% | 56.30% | -124.59% | 239.44% |
| Cash from Operations | -18.88% | 36.20% | -36.40% | -31.93% | 5,093.43% |
| Capital Expenditure | -60.20% | -139.45% | -103,000.00% | 37.15% | 43.02% |
| Sale of Property, Plant, and Equipment | 113.04% | -- | 972.41% | -100.00% | -72.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.74% | -182.74% | -2.42% | 2,029.40% | 41.99% |
| Cash from Investing | 66.08% | -178.21% | -7.92% | 1,713.34% | 20.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.59% | -4,997.01% | 89.95% | 89.32% | 88.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.33% | -16.08% | -14.79% | -4.34% | -3.57% |
| Other Financing Activities | -281.14% | 1,282.21% | -1,878.01% | 105.78% | -121.15% |
| Cash from Financing | -230.00% | 1,489.26% | -567.74% | 165.10% | -126.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00% | 324.16% | -403.39% | 204.63% | -128.04% |