BOK Financial Corporation
BOKF
$102.44
-$0.28-0.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 523.57M | 469.99M | 464.49M | 452.08M | 530.75M |
| Total Depreciation and Amortization | 105.31M | 107.30M | 105.39M | 109.40M | 109.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.86M | 48.98M | 38.60M | 48.59M | 185.51M |
| Change in Net Operating Assets | 1.02B | -198.58M | 660.25M | -2.83B | -759.96M |
| Cash from Operations | 1.43B | 427.69M | 1.27B | -2.22B | 66.18M |
| Capital Expenditure | -171.59M | -161.47M | -155.31M | -148.12M | -165.92M |
| Sale of Property, Plant, and Equipment | 25.15M | 20.74M | 23.17M | 36.93M | 39.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 32.60M | 32.60M | 32.60M | 32.60M |
| Other Investing Activities | -330.79M | -415.41M | -1.84B | -2.00B | -1.70B |
| Cash from Investing | -477.23M | -523.53M | -1.94B | -2.07B | -1.79B |
| Total Debt Issued | -- | -104.13M | -406.32M | 1.80B | 1.80B |
| Total Debt Repaid | -4.53B | -3.36B | -1.49B | -162.40M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.62M | -143.93M | -204.47M | -189.44M | -181.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.98M | -141.79M | -142.27M | -142.61M | -143.40M |
| Other Financing Activities | 3.90B | 3.95B | 2.54B | 2.78B | 194.24M |
| Cash from Financing | -866.79M | 196.94M | 301.34M | 4.09B | 1.67B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.44M | 101.11M | -371.17M | -208.24M | -53.45M |
