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 | 3.06% | -2.04% | 4.03% | 4.26% | 3.24% |
| Total Depreciation and Amortization | 57.20% | 11.60% | 120.23% | 24.20% | 49.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.24% | -86.54% | 1,178.80% | -58.84% | -28.98% |
| Change in Net Operating Assets | -29.15% | 377.99% | -875.06% | 53.40% | 15.11% |
| Cash from Operations | -10.50% | 12.23% | -24.06% | 2.24% | 5.87% |
| Capital Expenditure | 34.12% | -75.61% | -107.14% | -365.23% | -704.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.91% | 3.13% | 34.48% | 72.13% | 59.71% |
| Cash from Investing | -199.22% | 2.29% | 32.45% | 71.09% | 57.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.57% | 80.07% | -- | -- | -- |
| Issuance of Common Stock | -78.97% | -47.83% | -23.91% | -63.64% | 913.04% |
| Repurchase of Common Stock | -- | 11.41% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.01% | -9.85% | -10.09% | -10.35% | -8.89% |
| Other Financing Activities | 196.92% | -55.90% | -74.55% | -60.01% | -68.38% |
| Cash from Financing | 190.51% | -47.61% | -41.53% | -82.28% | -59.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.98% | -331.47% | -64.11% | -73.16% | -41.02% |