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 | 23.69% | 8.39% | 8.19% | -6.33% | -11.40% |
| Total Depreciation and Amortization | 91.26% | 38.30% | -3.39% | -7.57% | -8.31% |
| Total Amortization of Deferred Charges | -6.12% | -6.12% | -6.12% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -93,568.22% | -1,350.66% | -687.09% | -266.26% | -100.51% |
| Change in Net Operating Assets | 910.53% | 150.74% | 581.16% | -287.11% | -85.04% |
| Cash from Operations | -90.71% | -85.88% | -6.36% | -111.96% | -48.98% |
| Capital Expenditure | -38.33% | -17.32% | 7.92% | -15.34% | -64.60% |
| Sale of Property, Plant, and Equipment | 80.51% | 205.64% | -56.43% | -97.53% | -97.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.38% | 107.04% | 38.73% | 65.73% | 66.36% |
| Cash from Investing | 194.83% | 186.21% | 37.87% | 64.50% | 65.10% |
| Total Debt Issued | -31.63% | -28.17% | -33.46% | -11.23% | -22.50% |
| Total Debt Repaid | 37.46% | 40.88% | 31.86% | 17.99% | 14.16% |
| Issuance of Common Stock | 79.23% | 80.00% | 54.74% | 103.57% | 6.66% |
| Repurchase of Common Stock | 52.42% | 58.04% | -4.32% | -238.83% | -215.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.27% | -12.85% | -4.31% | -4.35% | -4.43% |
| Other Financing Activities | 291.03% | 22.74% | 44.77% | 2,599.35% | 121.04% |
| Cash from Financing | 3,334.73% | 405.50% | 35.59% | 586.17% | 102.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 691.79% | 365.53% | 225.35% | 92.70% | 88.01% |