National Bank Holdings Corporation
NBHC
$37.69
$0.000.00%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 40.41% | -14.03% | -14.86% | 26.67% | -16.74% |
Total Depreciation and Amortization | -6.46% | 0.29% | 7.72% | -2.40% | -0.32% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -144.15% | 1,052.52% | -53.11% | 232.43% | -197.59% |
Change in Net Operating Assets | 120.12% | -251.90% | 177.02% | 13.28% | 128.81% |
Cash from Operations | -18.38% | -14.66% | -1.14% | 47.15% | 6.55% |
Capital Expenditure | 42.53% | -23.72% | -8.13% | 42.84% | -142.50% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 178.92% | -191.25% | 260.36% | -66.18% | -148.68% |
Cash from Investing | 168.04% | -205.92% | 237.12% | -42.63% | -165.74% |
Total Debt Issued | 223.81% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -92.16% | 1,704.81% | 110.26% |
Issuance of Common Stock | 330.00% | -99.35% | -14.25% | 784.31% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.13% | -1.52% | -3.65% | 0.65% | -4.67% |
Other Financing Activities | -183.96% | 171.56% | -315.42% | 184.48% | -143.56% |
Cash from Financing | -133.40% | 193.89% | -386.81% | 164.75% | -415.06% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -57.63% | 323.71% | -247.89% | 124.20% | -247.05% |