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 | -2.04% | 4.03% | 4.26% | 3.24% | 3.32% |
Total Depreciation and Amortization | 11.60% | 120.23% | 24.20% | 10.22% | 2.62% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -86.54% | 1,178.80% | -58.84% | -19.65% | 824.21% |
Change in Net Operating Assets | 377.99% | -875.06% | 53.40% | 15.11% | -141.69% |
Cash from Operations | 12.23% | -24.06% | 2.24% | 5.87% | -5.38% |
Capital Expenditure | -75.61% | -107.14% | -365.23% | -704.13% | -163.44% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 3.13% | 34.48% | 72.13% | 59.71% | -9.30% |
Cash from Investing | 2.29% | 32.45% | 71.09% | 57.80% | -9.99% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 80.07% | -- | -- | -- | -- |
Issuance of Common Stock | -47.83% | -23.91% | -63.64% | 913.04% | -64.82% |
Repurchase of Common Stock | 11.41% | -- | -- | 100.00% | 91.48% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -9.85% | -10.09% | -10.35% | -8.89% | -7.37% |
Other Financing Activities | -55.90% | -74.55% | -60.01% | -68.38% | 155.60% |
Cash from Financing | -47.61% | -41.53% | -82.28% | -59.51% | 29.99% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -331.47% | -64.11% | -73.16% | -41.02% | 2,831.11% |