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 | 952.84% | 645.40% | 371.14% | -79.34% | -91.38% |
| Total Depreciation and Amortization | -19.68% | -7.21% | -4.04% | 1.69% | 3.45% |
| Total Amortization of Deferred Charges | -19.19% | -19.19% | 8.63% | 8.63% | 8.63% |
| Total Other Non-Cash Items | -86.99% | -77.74% | -80.85% | 331.52% | 585.80% |
| Change in Net Operating Assets | 127.14% | -264.53% | 96.80% | -727.44% | -164.86% |
| Cash from Operations | 4.99% | 6.70% | -0.48% | -1.86% | -12.42% |
| Capital Expenditure | 8.48% | 8.18% | 16.60% | 14.13% | 29.35% |
| Sale of Property, Plant, and Equipment | -73.77% | 101.37% | 100.63% | 58.08% | 29.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.22% | -75.06% | -331.77% | -249.34% | -317.43% |
| Cash from Investing | -56.85% | -71.18% | -352.46% | -258.22% | -356.37% |
| Total Debt Issued | 162.12% | 78.72% | 138.23% | 90.02% | -32.18% |
| Total Debt Repaid | -387.37% | -335.36% | -282.29% | -12.15% | 28.40% |
| Issuance of Common Stock | 282.93% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.74% | 69.43% | -72.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00% | -1.56% | 1.02% | 0.11% | -1.13% |
| Other Financing Activities | 604.87% | 134.94% | 85.35% | 46.55% | 88.23% |
| Cash from Financing | 336.17% | 256.48% | 206.92% | 162.21% | 126.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,114.66% | 3,117.36% | -121.57% | -975.53% | 87.19% |