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 | -20.56% | -20.76% | -33.05% | -31.61% | 20.99% |
| Total Depreciation and Amortization | 0.30% | -4.48% | -8.84% | -14.02% | -14.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.79% | 77.26% | 178.95% | 186.55% | -339.11% |
| Change in Net Operating Assets | -1,277.05% | 137.06% | -2,206.22% | 183.46% | -97.65% |
| Cash from Operations | 26.74% | 1.44% | 9.09% | 17.18% | -33.22% |
| Capital Expenditure | -11.68% | 28.35% | 60.32% | 53.05% | 23.72% |
| Sale of Property, Plant, and Equipment | 658.59% | -60.74% | -91.65% | -87.60% | -69.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -98.37% | -- |
| Other Investing Activities | 73.82% | 93.77% | 94.69% | 73.26% | 56.45% |
| Cash from Investing | 63.64% | 90.29% | 92.38% | 69.35% | 67.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.99% | 88.65% | 54.39% | 7.36% | 12.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.60% | -4.68% | -2.20% | -2.35% | -4.76% |
| Other Financing Activities | 17.95% | -102.40% | -38.31% | -66.38% | 125.43% |
| Cash from Financing | 47.26% | -109.18% | -48.10% | -89.58% | 218.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.08% | -69.64% | 428.64% | 103.03% | 121.90% |