B
BOK Financial Corporation BOKF
$98.76 $3.503.67% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 23.79% -1.35% -23.78% -27.27% -27.10%
Total Depreciation and Amortization -2.93% -4.17% -0.97% -5.21% 0.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -347.51% -218.52% 7.62% -66.38% -72.73%
Change in Net Operating Assets 125.66% 234.41% 91.94% 124.12% -203.00%
Cash from Operations 157.29% 2,061.36% 125.25% 167.74% -160.74%
Capital Expenditure -20.78% -3.42% 16.18% 19.78% 37.29%
Sale of Property, Plant, and Equipment -31.11% -36.67% -74.07% -70.42% -36.83%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 135.46% 80.51% 88.98% 54.88% 47.95%
Cash from Investing 126.72% 73.36% 86.52% 53.75% 48.29%
Total Debt Issued -- -- -101.60% -105.96% -60.90%
Total Debt Repaid -2,379.62% -- -320.01% -189.16% -127.34%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 77.59% 48.49% 14.67% -32.41% -21.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.89% 0.29% 1.49% 1.01% 0.87%
Other Financing Activities -4.67% 1,906.13% 265.31% 193.83% 161.07%
Cash from Financing -138.30% -151.85% -96.31% -94.50% 1,050.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 225.31% 261.71% 143.21% 37.09% -5,384.25%