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 | 10.58% | 6.07% | 13.44% | -5.36% | -8.49% |
| Total Depreciation and Amortization | 3.88% | 2.39% | -6.18% | -7.93% | -6.37% |
| Total Amortization of Deferred Charges | -42.28% | -45.75% | -46.75% | -36.30% | -27.85% |
| Total Other Non-Cash Items | 133.69% | 415.14% | 91.54% | 65.20% | 370.96% |
| Change in Net Operating Assets | -263.71% | 50.21% | 7.12% | -98.05% | -0.15% |
| Cash from Operations | -24.02% | 31.06% | 11.64% | -10.44% | 0.83% |
| Capital Expenditure | -93.95% | -70.09% | -340.89% | 29.27% | -203.51% |
| Sale of Property, Plant, and Equipment | -68.50% | -41.46% | 47.91% | 119,900.00% | 386.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.82% | 132.78% | 60.52% | -8.77% | 29.29% |
| Cash from Investing | -72.56% | 131.64% | 57.96% | 2.39% | 29.45% |
| Total Debt Issued | -- | -- | -- | -- | 132.23% |
| Total Debt Repaid | 124,701.49% | -549.16% | 236.17% | -2,615.18% | 96.26% |
| Issuance of Common Stock | -100.00% | -- | 98.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.94% | -11.44% | -5.16% | -5.59% | -5.55% |
| Other Financing Activities | 13.76% | -652.67% | -19.76% | 112.27% | -70.29% |
| Cash from Financing | 44.94% | -460.84% | 242.89% | -30.54% | -28.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.30% | -6,385.84% | 910.46% | -69.52% | 256.88% |
