Bank OZK
OZK
$45.88
$1.373.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.61% | 0.54% | 2.06% | 1.14% | 0.24% |
| Total Depreciation and Amortization | -42.37% | 99.38% | -8.96% | 6.68% | 13.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.01% | 428.05% | -69.26% | -17.04% | 901.12% |
| Change in Net Operating Assets | 142.81% | -361.15% | 166.79% | -272.31% | -219.35% |
| Cash from Operations | 75.04% | -44.53% | 68.37% | -31.35% | 18.43% |
| Capital Expenditure | 18.74% | -72.43% | 34.85% | -92.36% | 4.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.16% | -49.09% | 17.79% | 58.44% | -28.63% |
| Cash from Investing | -85.38% | -49.98% | 18.60% | 56.83% | -28.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.56% | 207.95% | -225.62% | 132.97% | -- |
| Issuance of Common Stock | -76.98% | 1,389.29% | -87.98% | 26.63% | -66.42% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25% | -2.28% | -2.38% | -2.60% | -2.48% |
| Other Financing Activities | 87.22% | -24.91% | 16.75% | -73.13% | 8.05% |
| Cash from Financing | 1.81% | 110.76% | -52.38% | -48.73% | 13.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.05% | -6.86% | -55.14% | 40.58% | -38.90% |