Commerce Bancshares, Inc.
CBSH
$59.92
-$1.28-2.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.32% | -1.38% | -1.11% | 23.87% | 3.15% |
| Total Depreciation and Amortization | 1.16% | -1.09% | 1.35% | 1.97% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.35% | -194.17% | 6,191.67% | -122.14% | 178.78% |
| Change in Net Operating Assets | 228.30% | -394.47% | -261.35% | 90.73% | -144.82% |
| Cash from Operations | 201.43% | -131.66% | 192.94% | 8.77% | 11.94% |
| Capital Expenditure | 10.22% | -11.17% | -48.25% | 22.66% | 29.10% |
| Sale of Property, Plant, and Equipment | 203.03% | -99.41% | 814.26% | -77.16% | 340.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.35% | -104.80% | -134.18% | 22.46% | 14.34% |
| Cash from Investing | 22.99% | -104.62% | -135.65% | 22.89% | 16.21% |
| Total Debt Issued | 93.39% | 47.11% | 282.58% | 70.16% | -98.58% |
| Total Debt Repaid | -172.63% | 296.45% | -905.64% | 111.36% | 0.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.63% | -7.43% | -15.34% | 9.91% | -111.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.47% | 14.30% | -15.51% | 0.51% | -4.66% |
| Other Financing Activities | 277.68% | -77.31% | 701.20% | 85.50% | -446.02% |
| Cash from Financing | -84.34% | 106.38% | 344.37% | 88.51% | -1,258.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.19% | -62.68% | -6.02% | 181.88% | -264.29% |