Bank OZK
OZK
$50.29
-$0.35-0.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.41% | -5.61% | 0.54% | 2.06% | 1.14% |
| Total Depreciation and Amortization | 104.38% | -42.37% | 99.38% | -33.06% | 45.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.14% | -90.01% | 428.05% | -65.22% | -26.68% |
| Change in Net Operating Assets | -272.97% | 142.81% | -361.15% | 166.79% | -272.31% |
| Cash from Operations | -45.25% | 75.04% | -44.53% | 68.37% | -31.35% |
| Capital Expenditure | 27.84% | 18.74% | -72.43% | 34.85% | -92.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.39% | -90.16% | -49.09% | 17.79% | 58.44% |
| Cash from Investing | -32.21% | -85.38% | -49.98% | 18.60% | 56.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | -144.56% | 207.95% | -225.62% | 132.97% |
| Issuance of Common Stock | -48.96% | -76.98% | 1,389.29% | -87.98% | 26.63% |
| Repurchase of Common Stock | -515.56% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -2.25% | -2.28% | -2.38% | -2.60% |
| Other Financing Activities | 80.90% | 87.22% | -24.91% | 16.75% | -73.13% |
| Cash from Financing | 184.31% | 1.81% | 110.76% | -52.38% | -48.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.37% | -494.05% | -6.86% | -55.14% | 40.58% |