C
Bank OZK OZK
$45.88 $1.373.08% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 2.36% 3.72% 4.55% 10.19% 15.77%
Total Depreciation and Amortization 40.27% 38.04% 17.41% 17.64% 28.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.52% 109.80% 0.09% 17.13% 143.17%
Change in Net Operating Assets -69.14% -1,950.90% -47.07% -444.88% -169.37%
Cash from Operations -0.48% -5.34% 3.56% 6.54% 4.87%
Capital Expenditure -177.99% -228.14% -303.16% -143.74% -45.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 44.60% 42.61% 37.28% -1.85% -82.75%
Cash from Investing 43.09% 41.19% 36.11% -2.64% -82.43%
Total Debt Issued -- -- -175.88% -160.09% -148.73%
Total Debt Repaid 116.34% -- -535.61% -498.62% -303.13%
Issuance of Common Stock -6.97% -26.39% 14.93% 8.65% -45.59%
Repurchase of Common Stock 89.81% 94.71% 95.38% 96.54% 76.28%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.80% -9.19% -8.44% -7.50% -6.85%
Other Financing Activities -64.63% -38.40% -2.55% 49.09% 264.96%
Cash from Financing -60.32% -47.10% -38.58% 20.75% 255.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -95.81% -43.41% -15.91% 254.40% 326.76%