Tompkins Financial Corporation
TMP
$64.57
-$0.40-0.62%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.11% | 5.47% | 18.85% | -7.05% | 12.46% |
| Total Depreciation and Amortization | 1,338.59% | -107.97% | -13.93% | -12.91% | 6,457.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68% | 230.56% | -107.46% | 39.50% | 753.94% |
| Change in Net Operating Assets | -316.42% | -69.68% | 146.24% | 112.61% | -288.54% |
| Cash from Operations | -4.40% | 9.70% | -22.32% | 17.39% | 22.77% |
| Capital Expenditure | 14.64% | 29.74% | -130.44% | 29.52% | 4.47% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -43.14% | -76.17% | 830.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.55% | -225.16% | 54.41% | -9,688.17% | 100.60% |
| Cash from Investing | 79.72% | -211.13% | 52.27% | -27,676.64% | 99.79% |
| Total Debt Issued | -53.39% | 72.61% | -52.56% | -- | -- |
| Total Debt Repaid | -415.23% | 81.87% | -242.92% | -24.05% | -1,594.28% |
| Issuance of Common Stock | -41.67% | 17.07% | 2.50% | -2.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.38% | -5.31% | 0.22% | -2.04% | -0.65% |
| Other Financing Activities | 362.97% | -136.70% | 278.29% | -427.73% | 122.27% |
| Cash from Financing | -40.63% | 29.45% | 13.51% | 256.45% | -167.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,723.24% | -96.62% | 345.80% | 161.49% | 63.08% |