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 | 15.95% | 10.33% | 0.00% | -3.92% | -3.97% |
| Total Depreciation and Amortization | 6.46% | 9.22% | 10.79% | 10.06% | 9.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.13% | 129.52% | 346.84% | 105.31% | -187.43% |
| Change in Net Operating Assets | -96.78% | -148.11% | -54.93% | -55.44% | 184.47% |
| Cash from Operations | 14.33% | 18.23% | 82.69% | 11.46% | -7.76% |
| Capital Expenditure | 39.62% | 47.62% | 47.73% | 36.81% | -13.48% |
| Sale of Property, Plant, and Equipment | -10.01% | 104.02% | 84.76% | 129.51% | 149.40% |
| Cash Acquisitions | -- | -- | 100.00% | 97.29% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.32% | -77.09% | -35.99% | 1.05% | -29.21% |
| Cash from Investing | -123.44% | -77.85% | -35.04% | 3.03% | -30.39% |
| Total Debt Issued | -95.77% | -99.23% | -96.63% | -98.54% | -45.27% |
| Total Debt Repaid | 95.21% | 99.94% | 14.07% | -111.77% | -656.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.52% | -123.22% | -79.59% | -8.39% | 50.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.61% | -7.69% | -8.47% | -4.92% | -5.45% |
| Other Financing Activities | 1,118.62% | 89.88% | 100.72% | 27.33% | 96.60% |
| Cash from Financing | 156.50% | 57.77% | 9.39% | -294.07% | 29.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 660.34% | -61.51% | -21.50% | -121.09% | 57.68% |