BOK Financial Corporation
BOKF
$119.09
-$1.47-1.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.63% | 16.90% | -12.03% | -2.75% | -14.49% |
| Total Depreciation and Amortization | 2.69% | 0.19% | 1.44% | 2.15% | 2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.68% | -10.19% | 185.89% | -2,298.80% | 102.40% |
| Change in Net Operating Assets | 695.69% | 30.30% | -140.75% | 464.71% | -80.03% |
| Cash from Operations | 870.78% | 341.27% | -96.26% | 119.31% | -46.78% |
| Capital Expenditure | -2.69% | 40.77% | -2.30% | -26.78% | 19.79% |
| Sale of Property, Plant, and Equipment | -31.01% | 113.73% | -30.91% | 31.11% | -31.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.94% | -239.85% | 583.74% | -112.16% | 267.92% |
| Cash from Investing | 22.73% | -257.93% | 413.12% | -117.78% | 249.50% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -170.70% | 161.09% | 70.81% | 37.86% | -187.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.74% | -6,218.01% | -604.96% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.76% | -0.22% | 1.05% | -4.87% | 0.75% |
| Other Financing Activities | 1,076.46% | 54.18% | -112.66% | -40.86% | 82.17% |
| Cash from Financing | -150.10% | 214.07% | -6.65% | 29.34% | -2,913.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.22% | -220.07% | 56.44% | -110.34% | 602.46% |