UMB Financial Corporation
UMBF
$122.99
$0.270.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.29% | -32.22% | 9.44% | 8.19% | -8.08% |
| Total Depreciation and Amortization | 29.38% | 130.97% | -1.80% | -2.60% | -3.79% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -131.91% | 77.63% | 163.77% | -49.10% | 356.58% |
| Change in Net Operating Assets | -64.01% | 164.85% | -1,266.45% | 54.34% | 24.97% |
| Cash from Operations | -21.39% | 642.87% | -154.08% | 10.04% | 100.14% |
| Capital Expenditure | -65.52% | 13.33% | -70.83% | -88.70% | -32.91% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -100.00% | 165.64% | -200.00% |
| Cash Acquisitions | -- | -- | 100.00% | -116.32% | 101.88% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -499.16% | 129.08% | -192.68% | 47.44% | -512.80% |
| Cash from Investing | -401.25% | 138.59% | -192.11% | 47.20% | -803.40% |
| Total Debt Issued | -- | -- | 603.21% | -119.81% | 364.48% |
| Total Debt Repaid | 186.75% | 91.25% | -175.35% | 65.37% | -- |
| Issuance of Common Stock | -99.92% | 23,724.27% | -69.90% | 2,447.29% | -54.09% |
| Repurchase of Common Stock | 98.12% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.54% | -54.25% | -2.44% | 2.41% | -2.72% |
| Other Financing Activities | 42.36% | -70.10% | 7.99% | 901.54% | -135.45% |
| Cash from Financing | 84.85% | -61.61% | 8.51% | 394.56% | -177.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.15% | 84.43% | -48.16% | 217.32% | -236.20% |