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 | 16.80% | 24.61% | 14.44% | 9.21% | -5.68% |
| Total Depreciation and Amortization | 3.41% | 5.53% | 9.73% | 7.40% | 14.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.98% | -900.45% | 1,831.48% | 87.41% | 133.68% |
| Change in Net Operating Assets | 312.43% | -174.21% | -314.19% | -173.26% | -124.20% |
| Cash from Operations | 2.31% | -212.92% | 193.95% | 40.57% | 16.73% |
| Capital Expenditure | -14.44% | 9.62% | 38.96% | 73.30% | 45.13% |
| Sale of Property, Plant, and Equipment | -96.26% | -94.56% | 119.91% | -49.55% | 44,416.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.72% | -198.03% | -138.59% | 132.37% | -39.53% |
| Cash from Investing | -169.04% | -204.17% | -141.03% | 163.14% | -39.10% |
| Total Debt Issued | 1,752.04% | -86.37% | 117.13% | -99.79% | -99.94% |
| Total Debt Repaid | -30.62% | 278.79% | 38.33% | 103.83% | -605.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.30% | -136.58% | -118.59% | -11,805.97% | -15.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.81% | -3.08% | -19.99% | -3.60% | -4.09% |
| Other Financing Activities | 174.72% | -31.55% | 212.00% | -110.94% | 36.67% |
| Cash from Financing | 109.07% | 886.70% | 128.24% | -119.52% | -703.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.02% | -52.82% | 182.94% | -47.13% | -195.65% |