Stellar Bancorp, Inc.
STEL
$29.48
-$0.12-0.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.43% | -5.53% | -7.53% | 9.65% | -15.41% |
| Total Depreciation and Amortization | -7.63% | -7.74% | -7.77% | -7.99% | -6.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.23% | -142.06% | 66.79% | -89.22% | -295.91% |
| Change in Net Operating Assets | -157.33% | -618.73% | -533.31% | 541.88% | 2,083.80% |
| Cash from Operations | -32.42% | -118.26% | -87.62% | 53.03% | -22.17% |
| Capital Expenditure | -22.57% | -36.52% | -2.66% | 41.50% | 20.39% |
| Sale of Property, Plant, and Equipment | 5,936.84% | 192.17% | -35.55% | 6,669.70% | -65.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.01% | 228.16% | -28.81% | 46.25% | 165.68% |
| Cash from Investing | -140.45% | 234.43% | -29.27% | 51.65% | 164.59% |
| Total Debt Issued | -300.00% | -27.27% | 96.15% | -291.30% | -80.92% |
| Total Debt Repaid | -- | -- | -542.86% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 137.23% |
| Repurchase of Common Stock | -- | -- | 70.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.94% | -4.42% | -8.03% | -0.10% | -0.16% |
| Other Financing Activities | 261.06% | -617.04% | 106.31% | 121.69% | -351.48% |
| Cash from Financing | 165.94% | -722.93% | 392.63% | -30.35% | -133.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.63% | -69,533.86% | 307.36% | 1,529.11% | 122.07% |