Bank OZK
OZK
$47.16
-$0.18-0.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 712.88M | 716.46M | 709.40M | 702.00M | 696.42M |
| Total Depreciation and Amortization | 90.13M | 88.08M | 69.36M | 66.01M | 64.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.19M | 242.31M | 138.40M | 164.14M | 178.47M |
| Change in Net Operating Assets | -120.43M | -212.37M | -34.02M | -55.08M | -71.20M |
| Cash from Operations | 863.77M | 834.47M | 883.13M | 877.07M | 867.94M |
| Capital Expenditure | -107.02M | -95.62M | -78.75M | -63.91M | -38.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.11B | -3.16B | -3.53B | -4.76B | -5.62B |
| Cash from Investing | -3.22B | -3.25B | -3.61B | -4.83B | -5.66B |
| Total Debt Issued | -- | -- | -624.87M | -299.16M | -188.76M |
| Total Debt Repaid | 98.59M | -384.51M | -654.28M | -404.38M | -603.31M |
| Issuance of Common Stock | 774.00K | 862.00K | 993.00K | 1.04M | 832.00K |
| Repurchase of Common Stock | -7.56M | -8.47M | -8.47M | -8.01M | -74.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.29M | -195.64M | -191.00M | -186.36M | -182.41M |
| Other Financing Activities | 2.52B | 3.64B | 5.02B | 5.96B | 7.12B |
| Cash from Financing | 2.41B | 3.05B | 3.54B | 5.06B | 6.07B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.88M | 631.57M | 814.43M | 1.11B | 1.28B |