Bank OZK
OZK
$50.29
-$0.35-0.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.32% | 2.36% | 3.72% | 4.55% | 10.19% |
| Total Depreciation and Amortization | 53.32% | 50.85% | 48.70% | 28.92% | 29.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.85% | -2.29% | 103.91% | -4.83% | 12.28% |
| Change in Net Operating Assets | -166.59% | -69.14% | -1,950.90% | -47.07% | -444.88% |
| Cash from Operations | -3.48% | -0.48% | -5.34% | 3.56% | 6.54% |
| Capital Expenditure | -51.96% | -177.99% | -228.14% | -303.16% | -143.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.99% | 44.60% | 42.61% | 37.28% | -1.85% |
| Cash from Investing | 8.18% | 43.09% | 41.19% | 36.11% | -2.64% |
| Total Debt Issued | 226.95% | -- | -- | -175.88% | -160.09% |
| Total Debt Repaid | 104.91% | 116.34% | -- | -535.61% | -498.62% |
| Issuance of Common Stock | -43.38% | -6.97% | -26.39% | 14.93% | 8.65% |
| Repurchase of Common Stock | -539.68% | 89.81% | 94.71% | 95.38% | 96.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.81% | -9.80% | -9.19% | -8.44% | -7.50% |
| Other Financing Activities | -39.97% | -64.63% | -38.40% | -2.55% | 49.09% |
| Cash from Financing | -26.49% | -60.32% | -47.10% | -38.58% | 20.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.69% | -95.81% | -43.41% | -15.91% | 254.40% |