Bank OZK
OZK
$45.56
$0.731.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.54% | 2.06% | 1.14% | 0.24% | 0.77% |
| Total Depreciation and Amortization | 99.38% | -8.96% | 0.08% | 21.22% | 12.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 428.05% | -69.26% | -15.65% | 887.88% | -120.15% |
| Change in Net Operating Assets | -361.15% | 166.79% | -272.31% | -219.35% | -48.31% |
| Cash from Operations | -44.53% | 68.37% | -31.35% | 18.43% | -25.32% |
| Capital Expenditure | -72.43% | 34.85% | -92.36% | 4.14% | -287.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.09% | 17.79% | 58.44% | -28.63% | 36.59% |
| Cash from Investing | -49.98% | 18.60% | 56.83% | -28.16% | 35.82% |
| Total Debt Issued | -- | -- | -- | -- | -291.85% |
| Total Debt Repaid | 207.95% | -225.62% | 132.97% | -- | -- |
| Issuance of Common Stock | 1,389.29% | -87.98% | 26.63% | -66.42% | 611.69% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28% | -2.38% | -2.60% | -2.48% | -2.52% |
| Other Financing Activities | -24.91% | 16.75% | -73.13% | 8.05% | 17.99% |
| Cash from Financing | 110.76% | -52.38% | -48.73% | 13.64% | -36.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.86% | -55.14% | 40.58% | -38.90% | -30.35% |
