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 | 10.66% | 14.14% | 6.16% | 1.61% | 0.20% |
| Total Depreciation and Amortization | 5.08% | 1.61% | -2.03% | -4.58% | -6.50% |
| Total Amortization of Deferred Charges | -43.03% | -44.91% | -42.58% | -38.59% | -33.49% |
| Total Other Non-Cash Items | 31.84% | 58.89% | 242.18% | 416.44% | 29.30% |
| Change in Net Operating Assets | 42.60% | 56.98% | -41.57% | 6.93% | 31.69% |
| Cash from Operations | 16.09% | 22.20% | 3.15% | 9.00% | 4.47% |
| Capital Expenditure | -47.41% | -149.11% | -106.81% | -147.35% | -146.45% |
| Sale of Property, Plant, and Equipment | -63.01% | -42.13% | 23.73% | 472.62% | 311.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.43% | 43.35% | 24.40% | 60.06% | 44.55% |
| Cash from Investing | -15.15% | 40.28% | 22.80% | 59.77% | 44.52% |
| Total Debt Issued | -- | -- | -- | 158.90% | 524.63% |
| Total Debt Repaid | -2,100.46% | -156.13% | -2,096.84% | -2,980.24% | -895.53% |
| Issuance of Common Stock | -14.19% | 93.67% | 93.67% | 101.30% | 101.30% |
| Repurchase of Common Stock | 66.26% | 94.59% | 98.57% | -- | -372.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.83% | -7.11% | -7.02% | -6.94% | -4.19% |
| Other Financing Activities | 2.74% | 32.19% | 46.26% | -48.77% | 0.56% |
| Cash from Financing | -91.97% | -18.39% | -56.04% | -89.92% | 30.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.73% | 1,181.35% | -170.47% | 1,000.08% | 192.60% |