Bank OZK
OZK
$45.74
$0.671.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 3.06% | -2.04% | 4.03% | 4.26% |
| Total Depreciation and Amortization | -- | 57.20% | 11.60% | 120.23% | 24.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -21.24% | -86.54% | 1,178.80% | -58.84% |
| Change in Net Operating Assets | -- | -29.15% | 377.99% | -875.06% | 53.40% |
| Cash from Operations | -- | -10.50% | 12.23% | -24.06% | 2.24% |
| Capital Expenditure | -- | 34.12% | -75.61% | -107.14% | -365.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -210.91% | 3.13% | 34.48% | 72.13% |
| Cash from Investing | -- | -199.22% | 2.29% | 32.45% | 71.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -39.57% | 80.07% | -- | -- |
| Issuance of Common Stock | -- | -78.97% | -47.83% | -23.91% | -63.64% |
| Repurchase of Common Stock | -- | -- | 11.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.01% | -9.85% | -10.09% | -10.35% |
| Other Financing Activities | -- | 196.92% | -55.90% | -74.55% | -60.01% |
| Cash from Financing | -- | 190.51% | -47.61% | -41.53% | -82.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 33.98% | -331.47% | -64.11% | -73.16% |