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 | 36.91% | 16.64% | 31.03% | 155.88% | 85.04% |
| Total Depreciation and Amortization | -20.19% | -26.05% | -491.49% | -19.60% | -4.96% |
| Total Amortization of Deferred Charges | -- | -- | -19.19% | -- | -- |
| Total Other Non-Cash Items | -145.02% | -86.19% | 188.81% | -101.10% | -19.48% |
| Change in Net Operating Assets | -326.74% | 79.63% | -82.25% | 140.96% | 452.31% |
| Cash from Operations | -30.55% | -4.37% | 22.81% | -16.31% | 24.06% |
| Capital Expenditure | 31.66% | 2.59% | -9.01% | -14.87% | 49.48% |
| Sale of Property, Plant, and Equipment | -39.22% | -- | -100.00% | 16.00% | 18.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.64% | -2,864.87% | 14.91% | -0.33% | -726.13% |
| Cash from Investing | -61.61% | -8,266.78% | 14.66% | -1.03% | -837.93% |
| Total Debt Issued | -33.65% | -- | -5.86% | -- | 563.73% |
| Total Debt Repaid | 54.20% | -297.40% | -1,206.79% | -336.19% | -1,758.36% |
| Issuance of Common Stock | -25.00% | -31.71% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80% | -3.60% | -7.92% | -0.73% | 0.13% |
| Other Financing Activities | 76.95% | 463.89% | 52.25% | 72.97% | -201.22% |
| Cash from Financing | 93.15% | 236.48% | 54.80% | 10.04% | 417.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.47% | 361.89% | 103.42% | 4.78% | 24.35% |