Production (Stage)
1st Source Corporation
SRCE
$60.13
-$0.40-0.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.14% | 6.16% | 1.61% | 0.20% | -0.79% |
| Total Depreciation and Amortization | 1.61% | -2.03% | -4.58% | -6.50% | -6.48% |
| Total Amortization of Deferred Charges | -44.91% | -42.58% | -38.59% | -33.49% | -29.58% |
| Total Other Non-Cash Items | 61.99% | 247.15% | 426.43% | 33.06% | 10.29% |
| Change in Net Operating Assets | 55.86% | -42.49% | 6.00% | 30.27% | 20.22% |
| Cash from Operations | 22.20% | 3.15% | 9.00% | 4.47% | 1.36% |
| Capital Expenditure | -149.11% | -106.81% | -147.35% | -146.45% | -86.43% |
| Sale of Property, Plant, and Equipment | -42.13% | 23.73% | 472.62% | 311.74% | 117.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.35% | 24.40% | 60.06% | 44.55% | 47.01% |
| Cash from Investing | 40.28% | 22.80% | 59.77% | 44.52% | 47.16% |
| Total Debt Issued | -- | -- | 158.90% | 524.63% | -90.95% |
| Total Debt Repaid | -156.13% | -2,096.84% | -2,980.24% | -895.53% | -199.69% |
| Issuance of Common Stock | 93.67% | 93.67% | 101.30% | 101.30% | -68.65% |
| Repurchase of Common Stock | 94.59% | 98.57% | -- | -372.81% | -115.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.11% | -7.02% | -6.94% | -4.19% | -3.74% |
| Other Financing Activities | 32.19% | 46.26% | -48.77% | 0.56% | 104.59% |
| Cash from Financing | -18.39% | -56.04% | -89.92% | 30.45% | -6.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,181.35% | -170.47% | 1,000.08% | 192.60% | 95.94% |