Wintrust Financial Corporation
WTFC
$127.09
-$0.79-0.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.43% | 1.98% | 9.04% | 11.56% | -18.64% |
| Total Depreciation and Amortization | 5.73% | 0.45% | 24.36% | 18.53% | 19.14% |
| Total Amortization of Deferred Charges | 2.73% | 2.03% | -2.42% | -2.92% | 1.41% |
| Total Other Non-Cash Items | -60.38% | -39.46% | 269.40% | 184.73% | -44.22% |
| Change in Net Operating Assets | 133.75% | -261.30% | 140.01% | -415.06% | 192.35% |
| Cash from Operations | 174.86% | -75.60% | 896.45% | -127.85% | 211.06% |
| Capital Expenditure | -- | -- | -17.23% | 57.36% | -269.47% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.84% | 42.27% | -44.22% | 44.07% | -49.53% |
| Cash from Investing | -202.83% | 43.36% | -159.05% | 69.08% | -51.17% |
| Total Debt Issued | -- | -- | -1,262.93% | -99.53% | 42.45% |
| Total Debt Repaid | 200.00% | 94.27% | -397.74% | 126.55% | -70.09% |
| Issuance of Common Stock | 6.04% | 1.11% | 12.06% | 35.47% | -43.42% |
| Repurchase of Common Stock | 100.00% | -5,360.00% | 83.92% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -9.31% | -0.03% | -4.70% | -3.01% |
| Other Financing Activities | 112.42% | -3.95% | 5.30% | -34.65% | 52.15% |
| Cash from Financing | 166.75% | 5.90% | -8.22% | -46.90% | 50.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.74% | 157.87% | -186.37% | 785.58% | 181.78% |