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 | 6.16% | 1.61% | 0.20% | -0.79% | 3.67% |
| Total Depreciation and Amortization | -2.03% | -4.58% | -6.50% | -6.48% | -6.65% |
| Total Amortization of Deferred Charges | -42.58% | -38.59% | -33.49% | -29.58% | -29.23% |
| Total Other Non-Cash Items | 235.30% | 402.62% | 24.10% | 2.14% | -54.77% |
| Change in Net Operating Assets | -40.29% | 8.21% | 33.66% | 23.42% | 105.59% |
| Cash from Operations | 3.15% | 9.00% | 4.47% | 1.36% | 7.07% |
| Capital Expenditure | -106.81% | -147.35% | -146.45% | -86.43% | -151.26% |
| Sale of Property, Plant, and Equipment | 23.73% | 472.62% | 311.74% | 117.27% | -35.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.40% | 60.06% | 44.55% | 47.01% | 54.81% |
| Cash from Investing | 22.80% | 59.77% | 44.52% | 47.16% | 54.35% |
| Total Debt Issued | -- | 158.90% | 524.63% | -90.95% | 524.63% |
| Total Debt Repaid | -2,096.84% | -2,980.24% | -895.53% | -199.69% | 86.49% |
| Issuance of Common Stock | 93.67% | 101.30% | 101.30% | -68.65% | -68.65% |
| Repurchase of Common Stock | 98.57% | -- | -372.81% | -115.66% | -82.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.02% | -6.94% | -4.19% | -3.74% | -3.03% |
| Other Financing Activities | 46.26% | -48.77% | 0.56% | 104.59% | -49.42% |
| Cash from Financing | -56.04% | -89.92% | 30.45% | -6.94% | -14.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.47% | 1,000.08% | 192.60% | 95.94% | 101.71% |
