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 | -24.29% | 2.32% | 2.36% | 3.72% | 4.55% |
| Total Depreciation and Amortization | 23.99% | 53.32% | 50.85% | 48.70% | 28.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.48% | 3.85% | -2.29% | 103.91% | -4.83% |
| Change in Net Operating Assets | -509.43% | -166.59% | -69.14% | -1,950.90% | -47.07% |
| Cash from Operations | -35.50% | -3.48% | -0.48% | -5.34% | 3.56% |
| Capital Expenditure | 0.68% | -51.96% | -177.99% | -228.14% | -303.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.29% | 8.99% | 44.60% | 42.61% | 37.28% |
| Cash from Investing | -9.07% | 8.18% | 43.09% | 41.19% | 36.11% |
| Total Debt Issued | 160.78% | 226.95% | -- | -- | -175.88% |
| Total Debt Repaid | 141.23% | 104.91% | 116.34% | -- | -535.61% |
| Issuance of Common Stock | -43.40% | -43.38% | -6.97% | -26.39% | 14.93% |
| Repurchase of Common Stock | -499.34% | -539.68% | 89.81% | 94.71% | 95.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.78% | -9.81% | -9.80% | -9.19% | -8.44% |
| Other Financing Activities | -41.21% | -39.97% | -64.63% | -38.40% | -2.55% |
| Cash from Financing | -4.13% | -26.49% | -60.32% | -47.10% | -38.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.66% | -87.69% | -95.81% | -43.41% | -15.91% |