SouthState Corporation
SSB
$97.66
$2.152.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.61% | -38.22% | 0.70% | 8.17% | 15.05% |
| Total Depreciation and Amortization | 12.66% | 234.29% | -23.05% | -0.35% | -2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.07% | 9.11% | -6.97% | -774.13% | -472.56% |
| Change in Net Operating Assets | 128.16% | -94.95% | 515.01% | -1,013.93% | -90.60% |
| Cash from Operations | 157.51% | -135.64% | 243.55% | -294.61% | -54.32% |
| Capital Expenditure | -56.85% | 4.43% | -81.49% | 22.09% | -72.16% |
| Sale of Property, Plant, and Equipment | -99.69% | -- | -100.00% | -97.15% | 2,825.00% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.65% | 475.53% | -49.74% | 60.75% | -277.17% |
| Cash from Investing | -127.37% | 889.98% | -51.25% | 59.77% | -266.22% |
| Total Debt Issued | -65.73% | 3,792.55% | -101.62% | 4.19% | 14.17% |
| Total Debt Repaid | 100.00% | -133.33% | 79.31% | -31.82% | 12.00% |
| Issuance of Common Stock | 193.14% | -86.59% | -28.30% | 403.89% | 123.27% |
| Repurchase of Common Stock | 99.13% | -14,801.33% | 87.60% | -332.14% | 99.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -32.83% | -0.08% | -3.92% | -0.05% |
| Other Financing Activities | 415.65% | -83.50% | -21.70% | 775.59% | -162.18% |
| Cash from Financing | 257.04% | 175.67% | -87.72% | 195.08% | 334.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.38% | 963.41% | 87.82% | 203.49% | -143.83% |