Home Bancshares, Inc. (Conway, AR)
HOMB
$28.36
-$0.20-0.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.37% | -8.16% | -10.70% | 13.61% | 28.72% |
| Total Depreciation and Amortization | -5.60% | -2.39% | -0.91% | -11.39% | -2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 356.30% | 827.70% | -45.76% | -105.90% | -137.97% |
| Change in Net Operating Assets | -106.90% | 188.34% | 146.83% | -205.01% | -342.87% |
| Cash from Operations | 21.33% | 22.75% | -0.86% | -7.33% | -8.11% |
| Capital Expenditure | -71.52% | -30.76% | -108.33% | -132.47% | -149.17% |
| Sale of Property, Plant, and Equipment | 88.77% | 67.93% | 130.95% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.95% | -345.74% | -57.54% | 123.22% | 131.33% |
| Cash from Investing | -99.02% | -398.78% | -57.37% | 135.16% | 156.48% |
| Total Debt Issued | -78.09% | 216.60% | 1,045.30% | 1,222.93% | 622.98% |
| Total Debt Repaid | 63.92% | -338.05% | -1,930.46% | -764.74% | -597.16% |
| Issuance of Common Stock | 151.50% | 303.94% | 208.03% | 1,138.39% | 414.10% |
| Repurchase of Common Stock | -77.35% | -99.63% | -15.57% | 26.06% | 31.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81% | -2.99% | -3.20% | -5.40% | -13.61% |
| Other Financing Activities | 131.15% | 109.24% | 98.41% | 80.63% | 47.13% |
| Cash from Financing | 18.53% | 116.35% | 112.63% | 97.26% | 70.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.63% | 148.48% | 120.29% | 116.62% | 109.41% |
