Wintrust Financial Corporation
WTFC
$112.86
-$0.20-0.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.11% | 3.53% | -1.53% | 3.94% | -14.73% |
| Total Depreciation and Amortization | 64.93% | -2.25% | 101.22% | 20.26% | 57.98% |
| Total Amortization of Deferred Charges | -4.03% | -12.50% | 10.37% | 8.64% | 6.11% |
| Total Other Non-Cash Items | 426.24% | -18.60% | -99.48% | -282.97% | -80.54% |
| Change in Net Operating Assets | 65.26% | -92.69% | -50.93% | 31.10% | 1,348.96% |
| Cash from Operations | 97.97% | -169.83% | -34.88% | 3.92% | -22.48% |
| Capital Expenditure | -13.89% | 16.09% | -21,777.09% | -15.98% | -7.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 293,640.33% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.71% | 14.42% | -57.08% | -1,240.00% | -12.61% |
| Cash from Investing | -181.84% | 52.50% | -59.39% | -1,340.32% | -12.46% |
| Total Debt Issued | -272.34% | 253.13% | 738.86% | -- | -105.87% |
| Total Debt Repaid | -- | -90.31% | 61.65% | -345.58% | -- |
| Issuance of Common Stock | 9.74% | 7.27% | -25.30% | -41.38% | -45.47% |
| Repurchase of Common Stock | 78.09% | -- | -- | -113.00% | 17.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.51% | -17.18% | -12.30% | -8.98% | -13.59% |
| Other Financing Activities | 172.25% | 9.62% | 21.18% | 670.35% | 283.94% |
| Cash from Financing | 160.14% | -14.17% | 82.44% | 672.53% | 64.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,227.77% | 429.55% | -47.54% | 3.12% | 303.03% |
