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 | 114.51% | -26.23% | 69.19% | 13.56% | 12.47% |
| Total Depreciation and Amortization | 185.83% | 112.54% | -10.13% | -10.79% | -9.42% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% |
| Total Other Non-Cash Items | -176.11% | 711.94% | 379.67% | -19.41% | 656.03% |
| Change in Net Operating Assets | 245.59% | 403.55% | -2,208.29% | -118.86% | -191.76% |
| Cash from Operations | 153.98% | 546.59% | -178.69% | -46.75% | -26.90% |
| Capital Expenditure | -362.44% | -271.34% | -169.45% | 1.36% | 58.79% |
| Sale of Property, Plant, and Equipment | 90.85% | -90.85% | 100.00% | 665.99% | -158.90% |
| Cash Acquisitions | -- | -- | -- | -- | 362.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.57% | 84.67% | -149.37% | -322.29% | -182.07% |
| Cash from Investing | -79.32% | 318.71% | -149.38% | -306.99% | -180.03% |
| Total Debt Issued | -38.92% | -- | -- | -111.46% | -97.37% |
| Total Debt Repaid | 107.24% | -- | -591.26% | 46.13% | 94.96% |
| Issuance of Common Stock | 46.51% | 83,751.25% | -17.17% | 1,117.04% | -77.17% |
| Repurchase of Common Stock | -- | -104.78% | 100.00% | -3.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.83% | -58.41% | -3.13% | -3.36% | -5.92% |
| Other Financing Activities | 468.46% | -8.23% | 45.67% | 3,690.38% | -125.01% |
| Cash from Financing | 326.80% | -5.43% | 34.11% | 2,626.78% | -300.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.02% | 52.76% | -26.80% | 1,104.94% | -990.83% |