Pinnacle Financial Partners, Inc.
PNFP
$97.22
$0.390.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.91% | -7.17% | 3.11% | 175.93% | -57.11% |
| Total Depreciation and Amortization | 2.12% | 28.05% | -15.04% | 2.33% | 6.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.10% | 581.42% | -71.74% | 31.07% | -20.49% |
| Change in Net Operating Assets | 120.57% | -197.17% | 387.15% | -204.80% | -789.07% |
| Cash from Operations | 1,306.64% | -104.34% | 311.86% | 41.65% | -56.56% |
| Capital Expenditure | 19.70% | 14.53% | 1.44% | 5.76% | -55.28% |
| Sale of Property, Plant, and Equipment | 1,287.41% | 318.90% | -97.53% | 825.23% | 330.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.56% | 24.24% | -88.04% | -6.42% | -45.42% |
| Cash from Investing | -31.03% | 24.11% | -86.44% | -5.42% | -45.67% |
| Total Debt Issued | -116.41% | 66.35% | 423.11% | -155.10% | -97.47% |
| Total Debt Repaid | -91,510.24% | 99.95% | -235,865.09% | -101.33% | 101.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.39% | -2,684.14% | -17.41% | -29.75% | 97.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.49% | -7.47% | -0.05% | 0.00% | 0.11% |
| Other Financing Activities | -68.24% | -13.33% | 59.40% | 221.56% | -57.28% |
| Cash from Financing | -76.99% | -0.49% | 41.51% | 215.78% | -55.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.70% | -26.54% | 32.40% | 238.61% | -169.00% |