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 | 645.40% | 371.14% | -79.34% | -91.38% | -88.82% |
| Total Depreciation and Amortization | -7.21% | -4.04% | 1.69% | 3.45% | -1.55% |
| Total Amortization of Deferred Charges | -19.19% | 8.63% | 8.63% | 8.63% | 8.63% |
| Total Other Non-Cash Items | -77.74% | -80.85% | 331.52% | 585.80% | 698.57% |
| Change in Net Operating Assets | -264.53% | 96.80% | -727.44% | -164.86% | 146.43% |
| Cash from Operations | 6.70% | -0.48% | -1.86% | -12.42% | -13.87% |
| Capital Expenditure | 8.18% | 16.60% | 14.13% | 29.35% | 17.21% |
| Sale of Property, Plant, and Equipment | 101.37% | 100.63% | 58.08% | 29.24% | -34.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.06% | -331.77% | -249.34% | -317.43% | -27,892.99% |
| Cash from Investing | -71.18% | -352.46% | -258.22% | -356.37% | -1,632.60% |
| Total Debt Issued | 78.72% | 138.23% | 90.02% | -32.18% | 3.33% |
| Total Debt Repaid | -335.36% | -282.29% | -12.15% | 28.40% | 48.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.74% | 69.43% | -72.45% | 43.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | 1.02% | 0.11% | -1.13% | -2.82% |
| Other Financing Activities | 134.94% | 85.35% | 46.55% | 88.23% | -6.48% |
| Cash from Financing | 256.48% | 206.92% | 162.21% | 126.45% | 173.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,117.36% | -121.57% | -975.53% | 87.19% | -88.42% |