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 | 459.36% | 952.84% | 645.40% | 371.14% | -79.34% |
| Total Depreciation and Amortization | -24.63% | -19.68% | -7.21% | -4.04% | 1.69% |
| Total Amortization of Deferred Charges | -19.19% | -19.19% | -19.19% | 8.63% | 8.63% |
| Total Other Non-Cash Items | -103.92% | -86.99% | -77.74% | -80.85% | 331.52% |
| Change in Net Operating Assets | 92.28% | 127.14% | -264.53% | 96.80% | -727.44% |
| Cash from Operations | -9.67% | 4.99% | 6.70% | -0.48% | -1.86% |
| Capital Expenditure | -1.33% | 8.48% | 8.18% | 16.60% | 14.13% |
| Sale of Property, Plant, and Equipment | -80.83% | -73.77% | 101.37% | 100.63% | 58.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.93% | -59.22% | -75.06% | -331.77% | -249.34% |
| Cash from Investing | -20.63% | -56.85% | -71.18% | -352.46% | -258.22% |
| Total Debt Issued | 25.06% | 162.12% | 78.72% | 138.23% | 90.02% |
| Total Debt Repaid | -192.16% | -387.37% | -335.36% | -282.29% | -12.15% |
| Issuance of Common Stock | 81.48% | 282.93% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 99.74% | 69.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.49% | -3.00% | -1.56% | 1.02% | 0.11% |
| Other Financing Activities | 353.19% | 604.87% | 134.94% | 85.35% | 46.55% |
| Cash from Financing | 130.96% | 336.17% | 256.48% | 206.92% | 162.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,423.82% | 1,114.66% | 3,117.36% | -121.57% | -975.53% |