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 | 4.03% | 4.26% | 3.24% | 3.32% | 7.52% |
| Total Depreciation and Amortization | 120.23% | 24.20% | 10.22% | 9.38% | 43.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,178.80% | -58.84% | -19.65% | 808.94% | -163.11% |
| Change in Net Operating Assets | -875.06% | 53.40% | 15.11% | -141.69% | 243.30% |
| Cash from Operations | -24.06% | 2.24% | 5.87% | -5.38% | 16.60% |
| Capital Expenditure | -107.14% | -365.23% | -704.13% | -163.44% | -156.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.48% | 72.13% | 59.71% | -9.30% | 10.54% |
| Cash from Investing | 32.45% | 71.09% | 57.80% | -9.99% | 9.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -23.91% | -63.64% | 913.04% | -64.82% | 127.39% |
| Repurchase of Common Stock | -- | -- | 100.00% | 91.48% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.09% | -10.35% | -8.89% | -7.37% | -7.07% |
| Other Financing Activities | -74.55% | -60.01% | -68.38% | 155.60% | 68.88% |
| Cash from Financing | -41.53% | -82.28% | -59.51% | 29.99% | 0.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.11% | -73.16% | -41.02% | 2,831.11% | 107.24% |
