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 | 8.39% | 8.19% | -6.33% | -11.40% | -12.36% |
| Total Depreciation and Amortization | 38.30% | -3.39% | -7.57% | -8.31% | -9.46% |
| Total Amortization of Deferred Charges | -6.12% | -6.12% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -1,350.66% | -687.09% | -266.26% | -100.51% | -76.52% |
| Change in Net Operating Assets | 150.74% | 581.16% | -287.11% | -85.04% | -45.99% |
| Cash from Operations | -85.88% | -6.36% | -111.96% | -48.98% | -36.85% |
| Capital Expenditure | -17.32% | 7.92% | -15.34% | -64.60% | -80.80% |
| Sale of Property, Plant, and Equipment | -88.09% | -488.43% | -121.60% | -107.75% | -105.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.35% | 38.99% | 65.88% | 66.54% | 66.51% |
| Cash from Investing | 186.21% | 37.87% | 64.50% | 65.10% | 65.44% |
| Total Debt Issued | -28.17% | -33.46% | -11.23% | -22.50% | 137.94% |
| Total Debt Repaid | 40.88% | 31.86% | 17.99% | 14.16% | -303.22% |
| Issuance of Common Stock | 80.00% | 54.74% | 103.57% | 6.66% | -5.61% |
| Repurchase of Common Stock | 58.04% | -4.32% | -238.83% | -215.22% | 15.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.85% | -4.31% | -4.35% | -4.43% | -4.07% |
| Other Financing Activities | 22.74% | 44.77% | 2,599.35% | 121.04% | 134.52% |
| Cash from Financing | 405.50% | 35.59% | 586.17% | 102.52% | 83.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.53% | 225.35% | 92.70% | 88.01% | 81.24% |