SouthState Corporation
SSB
$91.29
$0.300.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.22% | 0.70% | 8.17% | 15.05% | 7.74% |
| Total Depreciation and Amortization | 234.29% | -23.05% | -0.35% | -2.28% | 47.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.11% | -6.97% | -774.13% | -472.56% | 110.55% |
| Change in Net Operating Assets | -94.95% | 515.01% | -1,013.93% | -90.60% | 144.67% |
| Cash from Operations | -135.64% | 243.55% | -294.61% | -54.32% | 201.22% |
| Capital Expenditure | 4.43% | -81.49% | 22.09% | -72.16% | 55.96% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -262.06% | 44,708.33% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 475.53% | -59.07% | 63.54% | -282.17% | 46.54% |
| Cash from Investing | 889.98% | -51.25% | 59.77% | -266.22% | 47.13% |
| Total Debt Issued | 3,792.55% | -101.62% | 4.19% | 14.17% | 73.64% |
| Total Debt Repaid | -133.33% | 79.31% | -31.82% | 12.00% | -100.28% |
| Issuance of Common Stock | -86.59% | -28.30% | 403.89% | 123.27% | -86.75% |
| Repurchase of Common Stock | -14,801.33% | 87.60% | -332.14% | 99.12% | -84.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.83% | -0.08% | -3.92% | -0.05% | -0.20% |
| Other Financing Activities | -83.50% | -21.70% | 775.59% | -162.18% | 12.92% |
| Cash from Financing | 175.67% | -87.72% | 195.08% | 334.49% | -73.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 963.41% | 87.82% | 203.49% | -143.83% | 163.76% |