Bank OZK
OZK
$47.16
-$0.18-0.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 171.96M | 182.18M | 181.19M | 177.54M | 175.54M |
| Total Depreciation and Amortization | 19.76M | 34.29M | 17.20M | 18.89M | 17.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.50M | 95.10M | 18.01M | 58.58M | 70.62M |
| Change in Net Operating Assets | 67.62M | -157.97M | 60.49M | -90.57M | -24.33M |
| Cash from Operations | 268.84M | 153.59M | 276.89M | 164.45M | 239.54M |
| Capital Expenditure | -26.49M | -32.60M | -18.91M | -29.02M | -15.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35B | -709.48M | -475.87M | -578.83M | -1.39B |
| Cash from Investing | -1.38B | -742.08M | -494.77M | -607.85M | -1.41B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.21M | 269.78M | -249.91M | 198.93M | -603.31M |
| Issuance of Common Stock | 96.00K | 417.00K | 28.00K | 233.00K | 184.00K |
| Repurchase of Common Stock | -7.10M | 0.00 | -462.00K | 0.00 | -8.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.78M | -50.64M | -49.51M | -48.36M | -47.14M |
| Other Financing Activities | 882.39M | 471.31M | 627.65M | 537.59M | 2.00B |
| Cash from Financing | 703.40M | 690.87M | 327.80M | 688.40M | 1.34B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.41M | 102.38M | 109.91M | 245.00M | 174.28M |