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 | 19.16% | -20.56% | -20.76% | -33.05% | -31.61% |
| Total Depreciation and Amortization | -0.14% | 0.30% | -4.48% | -8.84% | -14.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.74% | 133.79% | 77.26% | 178.95% | 186.55% |
| Change in Net Operating Assets | -182.87% | -1,277.05% | 137.06% | -2,206.22% | 183.46% |
| Cash from Operations | -10.36% | 26.74% | 1.44% | 9.09% | 17.18% |
| Capital Expenditure | -67.71% | -11.68% | 28.35% | 60.32% | 53.05% |
| Sale of Property, Plant, and Equipment | 1,709.22% | 658.59% | -60.74% | -91.65% | -87.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -98.37% |
| Other Investing Activities | 120.11% | 73.82% | 93.77% | 94.69% | 73.26% |
| Cash from Investing | 116.97% | 63.64% | 90.29% | 92.38% | 69.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.12% | 42.99% | 88.65% | 54.39% | 7.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.27% | -9.60% | -4.68% | -2.20% | -2.35% |
| Other Financing Activities | 128.89% | 17.95% | -102.40% | -38.31% | -66.38% |
| Cash from Financing | 649.54% | 47.26% | -109.18% | -48.10% | -89.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,012.99% | 274.08% | -69.64% | 428.64% | 103.03% |