UMB Financial Corporation
UMBF
$103.07
$0.310.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.44% | 8.19% | -8.08% | 55.46% | -26.55% |
| Total Depreciation and Amortization | -1.80% | -2.60% | -3.79% | -2.33% | -2.52% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 163.77% | -49.10% | 356.58% | -239.23% | -55.68% |
| Change in Net Operating Assets | -1,266.45% | 54.34% | 24.97% | -393.15% | -111.16% |
| Cash from Operations | -154.08% | 10.04% | 100.14% | -33.93% | -63.41% |
| Capital Expenditure | -70.83% | -4.71% | -139.52% | 37.11% | 37.46% |
| Sale of Property, Plant, and Equipment | -100.00% | 83,300.00% | -100.08% | 1,042.38% | 8.50% |
| Cash Acquisitions | 100.00% | -116.32% | 101.88% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.68% | 47.44% | -512.80% | 139.27% | -395.64% |
| Cash from Investing | -192.11% | 47.20% | -803.40% | 122.99% | -376.72% |
| Total Debt Issued | 603.21% | -119.81% | 364.48% | -- | -100.00% |
| Total Debt Repaid | -175.35% | 65.37% | -- | -- | 78.54% |
| Issuance of Common Stock | -69.90% | 2,447.29% | -54.09% | -76.47% | 342.22% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -2,681.18% | -39.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44% | 2.41% | -2.72% | -0.42% | -2.67% |
| Other Financing Activities | 7.99% | 901.54% | -135.45% | -52.53% | 2,761.63% |
| Cash from Financing | 8.51% | 394.56% | -177.08% | -45.57% | 2,106.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.16% | 217.32% | -236.20% | -11.63% | 753.37% |
