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 | -5.67% | -16.15% | -16.36% | -1.51% | 20.24% |
| Total Depreciation and Amortization | -0.34% | -1.05% | 1.42% | 4.19% | 17.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.70% | 51.08% | -39.46% | -76.49% | -72.69% |
| Change in Net Operating Assets | 111.29% | -96.02% | 157.12% | 87.74% | 46.88% |
| Cash from Operations | 6.95% | -23.53% | -6.99% | -1.53% | -4.34% |
| Capital Expenditure | 18.76% | -10.28% | 6.09% | -41.60% | -107.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.04% | -10.95% | 130.83% | 24.49% | 74.58% |
| Cash from Investing | 95.85% | 16.13% | 116.00% | 31.03% | 56.22% |
| Total Debt Issued | 76.94% | 36.17% | -- | -216.49% | -180.14% |
| Total Debt Repaid | -65.09% | 6,811.74% | 920.14% | 236.91% | 178.30% |
| Issuance of Common Stock | 322.33% | 477.80% | 476.18% | 342.71% | 26.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.24% | -8.64% | -8.33% | -8.41% | -14.88% |
| Other Financing Activities | -143.03% | -110.27% | -85.51% | 1,174.25% | 236.86% |
| Cash from Financing | 95.87% | 48.69% | -223.17% | -104.50% | -185.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.00% | 40.42% | -941.14% | -433.62% | -43.06% |