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 | 69.19% | 13.56% | 12.47% | 19.28% | -29.20% |
| Total Depreciation and Amortization | -10.13% | -10.79% | -9.42% | -10.21% | -0.87% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -0.45% | 0.46% | 0.46% |
| Total Other Non-Cash Items | 379.67% | -19.41% | 656.03% | -137.10% | -53.13% |
| Change in Net Operating Assets | -2,208.29% | -118.86% | -191.76% | 63.34% | -248.46% |
| Cash from Operations | -178.69% | -46.75% | -26.90% | 3,210.38% | -41.17% |
| Capital Expenditure | -169.45% | 1.36% | 25.73% | 74.80% | 78.25% |
| Sale of Property, Plant, and Equipment | 100.00% | 665.99% | -100.05% | 3,800.00% | -189.97% |
| Cash Acquisitions | -- | -- | 362.67% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.37% | -322.29% | -182.07% | 929.98% | 43.42% |
| Cash from Investing | -149.38% | -306.99% | -180.03% | 479.15% | 26.45% |
| Total Debt Issued | -- | -111.46% | -97.37% | -99.20% | -- |
| Total Debt Repaid | -591.26% | 46.13% | 94.96% | -- | -49.95% |
| Issuance of Common Stock | -17.17% | 1,117.04% | -77.17% | -34.95% | 49.25% |
| Repurchase of Common Stock | 100.00% | -3.61% | -- | 4.62% | -41.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -3.36% | -5.92% | -3.15% | -3.10% |
| Other Financing Activities | 45.67% | 3,690.38% | -125.01% | 258.47% | 425.13% |
| Cash from Financing | 34.11% | 2,626.78% | -300.93% | -40.15% | 548.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.80% | 1,104.94% | -990.83% | -28.01% | 453.71% |
