National Bank Holdings Corporation
NBHC
$38.06
-$0.095-0.25%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -16.15% | -16.36% | -1.51% | 20.24% | 42.86% |
Total Depreciation and Amortization | -1.05% | 1.42% | 4.19% | 17.01% | 36.45% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 51.08% | -39.46% | -76.49% | -72.69% | -82.96% |
Change in Net Operating Assets | -96.02% | 157.12% | 87.74% | 46.88% | 156.84% |
Cash from Operations | -23.53% | -6.99% | -1.53% | -4.34% | 46.65% |
Capital Expenditure | -10.28% | 6.09% | -41.60% | -107.72% | -86.16% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | -100.00% | -119.34% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -10.95% | 130.83% | 24.49% | 74.58% | 87.58% |
Cash from Investing | 16.13% | 116.00% | 31.03% | 56.22% | 70.66% |
Total Debt Issued | 60.88% | -- | -173.55% | -171.59% | -163.55% |
Total Debt Repaid | 4,508.46% | 382.71% | 140.28% | 168.43% | 98.11% |
Issuance of Common Stock | 477.80% | 476.18% | 342.71% | 26.93% | -43.60% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.64% | -8.33% | -8.41% | -14.88% | -22.91% |
Other Financing Activities | -110.27% | -85.51% | 1,174.25% | 236.86% | 204.44% |
Cash from Financing | 48.69% | -223.17% | -104.50% | -185.89% | -252.60% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 40.42% | -941.14% | -433.62% | -43.06% | 81.28% |