Home Bancshares, Inc. (Conway, AR)
HOMB
$29.24
-$0.3791-1.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.56% | 0.53% | -1.47% | 1.42% | 16.08% |
| Total Depreciation and Amortization | -0.19% | -1.04% | -1.14% | 0.19% | -10.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.01% | 50.94% | -12.54% | 30.08% | 212.03% |
| Change in Net Operating Assets | 103.01% | -908.62% | 141.84% | -159.13% | 61.49% |
| Cash from Operations | 55.80% | -41.60% | 17.59% | -25.87% | 27.75% |
| Capital Expenditure | 51.70% | -15.18% | -21.09% | -507.61% | 66.10% |
| Sale of Property, Plant, and Equipment | -74.56% | 475.67% | -84.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.01% | 19.62% | 154.43% | -806.01% | 76.36% |
| Cash from Investing | -142.77% | 28.83% | 150.12% | -734.57% | 75.11% |
| Total Debt Issued | -- | -143.04% | 209.73% | -102.37% | -71.56% |
| Total Debt Repaid | 99.83% | -18,600.92% | 192.66% | 99.71% | 70.58% |
| Issuance of Common Stock | -18.55% | -7.44% | -- | -- | 80.86% |
| Repurchase of Common Stock | -1,113.51% | 90.90% | 17.92% | -36.18% | -35.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | 0.29% | -7.69% | 0.32% | 0.21% |
| Other Financing Activities | -10.30% | 276.17% | -378.89% | 14.35% | -70.84% |
| Cash from Financing | 202.80% | -15.65% | -1,472.00% | -133.23% | -89.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.06% | -161.53% | 64.79% | -166.58% | -65.82% |