Tompkins Financial Corporation
TMP
$55.65
-$1.43-2.51%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.47% | 18.85% | -7.05% | 12.46% | 144.98% |
| Total Depreciation and Amortization | -107.97% | -13.93% | -12.91% | 6,457.45% | -98.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.56% | -107.46% | 39.50% | 753.94% | -101.62% |
| Change in Net Operating Assets | -69.68% | 146.24% | 112.61% | -288.54% | 169.97% |
| Cash from Operations | 9.70% | -22.32% | 17.39% | 22.77% | -25.24% |
| Capital Expenditure | 29.74% | -130.44% | 29.52% | 4.47% | 25.97% |
| Sale of Property, Plant, and Equipment | -100.00% | -43.14% | -76.17% | 830.43% | -8.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.16% | 54.41% | -9,688.17% | 100.60% | -283.39% |
| Cash from Investing | -211.13% | 52.27% | -27,676.64% | 99.79% | -268.34% |
| Total Debt Issued | 72.61% | -52.56% | -- | -- | -- |
| Total Debt Repaid | 81.87% | -242.92% | -24.05% | -1,594.28% | 93.95% |
| Issuance of Common Stock | 17.07% | 2.50% | -2.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.31% | 0.22% | -2.04% | -0.65% | 1.71% |
| Other Financing Activities | -136.70% | 278.29% | -427.73% | 122.27% | -232.93% |
| Cash from Financing | 29.45% | 13.51% | 256.45% | -167.34% | -7.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.62% | 345.80% | 161.49% | 63.08% | -203.54% |