SouthState Corporation
SSB
$92.37
-$2.19-2.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.70% | 8.17% | 15.05% | 7.74% | -13.98% |
| Total Depreciation and Amortization | -23.05% | -0.35% | -2.28% | 47.25% | -34.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.97% | -774.13% | -472.56% | 110.55% | -178.54% |
| Change in Net Operating Assets | 515.01% | -1,013.93% | -90.60% | 144.67% | -252.21% |
| Cash from Operations | 243.55% | -294.61% | -54.32% | 201.22% | -161.04% |
| Capital Expenditure | -81.49% | 22.09% | -72.16% | 55.96% | -10.36% |
| Sale of Property, Plant, and Equipment | 28.60% | -52.33% | 44.93% | 16.34% | 233.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.39% | 60.60% | -268.60% | 45.49% | 38.39% |
| Cash from Investing | -51.25% | 59.77% | -266.22% | 47.13% | 37.48% |
| Total Debt Issued | -101.62% | 4.19% | 14.17% | 73.64% | 47.32% |
| Total Debt Repaid | 79.31% | -31.82% | 12.00% | -100.28% | 33.84% |
| Issuance of Common Stock | -28.30% | 403.89% | 123.27% | -86.75% | 217.89% |
| Repurchase of Common Stock | 87.60% | -332.14% | 99.12% | -84.15% | -2,136.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -3.92% | -0.05% | -0.20% | 0.02% |
| Other Financing Activities | -21.70% | 775.59% | -162.18% | 12.92% | -41.22% |
| Cash from Financing | -87.72% | 195.08% | 334.49% | -73.09% | 146.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.82% | 203.49% | -143.83% | 163.76% | -78.89% |
