1st Source Corporation
SRCE
$60.90
-$1.09-1.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.54% | 19.35% | -10.02% | -5.04% | 24.91% |
| Total Depreciation and Amortization | 2.61% | -2.67% | 1.07% | 6.34% | 2.18% |
| Total Amortization of Deferred Charges | -13.79% | -18.32% | -3.09% | -9.21% | -22.44% |
| Total Other Non-Cash Items | -175.80% | -68.66% | 128.97% | 1,112.53% | -104.79% |
| Change in Net Operating Assets | -73.59% | 332.14% | -147.20% | 139.53% | 1,494.63% |
| Cash from Operations | -37.53% | 114.02% | -50.93% | 36.76% | 19.13% |
| Capital Expenditure | 27.51% | 61.59% | -291.15% | 53.30% | -522.61% |
| Sale of Property, Plant, and Equipment | -32.63% | 22.25% | 53.54% | -73.42% | -24.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -535.99% | 116.36% | -794.78% | 219.66% | -17.88% |
| Cash from Investing | -556.95% | 115.36% | -835.26% | 209.26% | -34.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 125.66% | -327.29% | 167.55% | -422.18% | 151.81% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -524.18% | -155.62% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.74% | -0.11% | 0.07% | -5.91% | -0.07% |
| Other Financing Activities | -86.76% | 79.78% | 247.24% | -150.15% | 798.58% |
| Cash from Financing | 565.81% | -107.37% | 187.56% | -219.30% | 353.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.22% | 320.04% | 55.41% | -153.04% | 486.28% |