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 | 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% |