1st Source Corporation
SRCE
$62.73
$0.340.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.02% | -5.04% | 24.91% | 3.61% | -13.69% |
| Total Depreciation and Amortization | 1.07% | 6.34% | 2.18% | -5.41% | -0.38% |
| Total Amortization of Deferred Charges | -3.09% | -9.21% | -22.44% | -15.43% | -8.91% |
| Total Other Non-Cash Items | 128.97% | 4,549.54% | -101.19% | 92.00% | 408.77% |
| Change in Net Operating Assets | -147.20% | 148.15% | 8,616.10% | -98.40% | -56.69% |
| Cash from Operations | -50.93% | 36.76% | 19.13% | -4.96% | -15.35% |
| Capital Expenditure | -291.15% | 53.30% | -522.61% | 82.95% | -243.03% |
| Sale of Property, Plant, and Equipment | 53.54% | -73.42% | -24.75% | 2.56% | 185.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -794.78% | 219.66% | -17.88% | 82.67% | -34.10% |
| Cash from Investing | -835.26% | 209.26% | -34.45% | 84.02% | -34.84% |
| Total Debt Issued | -- | -- | -- | -- | -28.81% |
| Total Debt Repaid | 167.55% | -422.18% | 151.81% | -110,411.94% | -100.24% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -5.91% | -0.07% | -0.02% | -5.13% |
| Other Financing Activities | 247.24% | -150.15% | 798.58% | -82.85% | 1,074.20% |
| Cash from Financing | 187.56% | -219.30% | 353.93% | -154.64% | 117.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.41% | -153.04% | 486.28% | -363.07% | 1,303.44% |
