Tompkins Financial Corporation
TMP
$69.41
-$0.99-1.41%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.11% | 0.11% | 5.47% | 18.85% | -7.05% |
| Total Depreciation and Amortization | -6.01% | 1,338.59% | -107.97% | -13.93% | -12.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -554.78% | 1.68% | 230.56% | -107.46% | 39.50% |
| Change in Net Operating Assets | -40.34% | -316.42% | -69.68% | 146.24% | 112.61% |
| Cash from Operations | -14.75% | -4.40% | 9.70% | -22.32% | 17.39% |
| Capital Expenditure | 50.55% | 14.64% | 29.74% | -130.44% | 29.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -43.14% | -76.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -464.02% | 80.55% | -225.16% | 54.41% | -9,688.17% |
| Cash from Investing | -436.52% | 79.72% | -211.13% | 52.27% | -27,676.64% |
| Total Debt Issued | 73.87% | -53.39% | 72.61% | -52.56% | -- |
| Total Debt Repaid | 85.70% | -415.23% | 81.87% | -242.92% | -24.05% |
| Issuance of Common Stock | 7.14% | -41.67% | 17.07% | 2.50% | -2.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | 3.38% | -5.31% | 0.22% | -2.04% |
| Other Financing Activities | -113.40% | 362.97% | -136.70% | 278.29% | -427.73% |
| Cash from Financing | 121.41% | -40.63% | 29.45% | 13.51% | 256.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.79% | 2,723.24% | -96.62% | 345.80% | 161.49% |