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 | 31.03% | 155.88% | 85.04% | -12.95% | -23.25% |
| Total Depreciation and Amortization | -491.49% | -19.60% | -4.96% | 11.63% | 571.43% |
| Total Amortization of Deferred Charges | -19.19% | -- | -- | -- | 8.63% |
| Total Other Non-Cash Items | 188.81% | -101.10% | -19.48% | 887.42% | -242.34% |
| Change in Net Operating Assets | -82.25% | 140.96% | 452.31% | -304.09% | 167.32% |
| Cash from Operations | 22.81% | -16.31% | 24.06% | 2.12% | -9.93% |
| Capital Expenditure | -9.01% | -14.87% | 49.48% | 1.21% | 26.57% |
| Sale of Property, Plant, and Equipment | -100.00% | 16.00% | 18.60% | 289.09% | -34.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.91% | -0.33% | -726.13% | -97.14% | -233.43% |
| Cash from Investing | 14.66% | -1.03% | -837.93% | -101.05% | -237.19% |
| Total Debt Issued | -5.86% | -- | 563.73% | -- | 52.42% |
| Total Debt Repaid | -1,206.79% | -336.19% | -1,758.36% | -76.10% | 43.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.92% | -0.73% | 0.13% | 2.13% | 2.53% |
| Other Financing Activities | 52.25% | 72.97% | -201.22% | 153.53% | 33.32% |
| Cash from Financing | 54.80% | 10.04% | 417.27% | 23.34% | 143.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.42% | 4.78% | 24.35% | -206.86% | -135.40% |