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 | 8.19% | -6.33% | -11.40% | -12.36% | -0.35% |
| Total Depreciation and Amortization | -3.39% | -7.57% | -8.31% | -9.46% | -9.66% |
| Total Amortization of Deferred Charges | -6.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -687.09% | -266.26% | -100.51% | -76.52% | -71.91% |
| Change in Net Operating Assets | 581.16% | -287.11% | -85.04% | -45.99% | -113.80% |
| Cash from Operations | -6.36% | -111.96% | -48.98% | -36.85% | -68.41% |
| Capital Expenditure | 7.92% | -15.34% | -64.60% | -80.80% | -120.06% |
| Sale of Property, Plant, and Equipment | 20.23% | -37.53% | -49.73% | -39.26% | -53.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.19% | 65.24% | 66.01% | 66.09% | 72.65% |
| Cash from Investing | 37.87% | 64.50% | 65.10% | 65.44% | 70.65% |
| Total Debt Issued | -33.46% | -11.23% | -22.50% | 137.94% | -- |
| Total Debt Repaid | 31.86% | 17.99% | 14.16% | -303.22% | -2,430.23% |
| Issuance of Common Stock | 54.74% | 103.57% | 6.66% | -5.61% | 28.25% |
| Repurchase of Common Stock | -4.32% | -238.83% | -215.22% | 15.75% | 86.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31% | -4.35% | -4.43% | -4.07% | -5.76% |
| Other Financing Activities | 44.77% | 2,599.35% | 121.04% | 134.52% | 139.24% |
| Cash from Financing | 35.59% | 586.17% | 102.52% | 83.37% | 124.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.35% | 92.70% | 88.01% | 81.24% | 94.20% |
