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 | 1.43% | 27.38% | 10.58% | 6.07% | 13.44% |
| Total Depreciation and Amortization | 7.33% | 6.89% | 3.88% | 2.39% | -6.18% |
| Total Amortization of Deferred Charges | -38.04% | -44.25% | -42.28% | -45.75% | -46.75% |
| Total Other Non-Cash Items | -450.73% | -65.22% | 133.69% | 415.14% | 62.84% |
| Change in Net Operating Assets | -30.68% | 3,760.21% | -263.71% | 50.21% | 10.98% |
| Cash from Operations | -10.27% | 71.10% | -24.02% | 31.06% | 11.64% |
| Capital Expenditure | 49.13% | -336.87% | -93.95% | -70.09% | -340.89% |
| Sale of Property, Plant, and Equipment | -66.39% | -62.46% | -68.50% | -41.46% | 47.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -492.98% | 260.33% | -69.82% | 132.78% | 60.52% |
| Cash from Investing | -463.77% | 265.88% | -72.56% | 131.64% | 57.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.93% | -156.27% | 124,701.49% | -549.16% | 236.17% |
| Issuance of Common Stock | -13.07% | -- | -100.00% | -- | 98.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.04% | -6.03% | -5.94% | -11.44% | -5.16% |
| Other Financing Activities | -82.43% | 1,092.86% | 13.76% | -652.67% | -19.76% |
| Cash from Financing | -64.16% | 80.46% | 44.94% | -460.84% | 242.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.14% | 300.99% | -340.30% | -6,385.84% | 910.46% |