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 | 17.94% | 10.65% | 11.63% | -1.68% | 0.74% |
| Total Depreciation and Amortization | 44.60% | 49.30% | 36.27% | 31.79% | 54.95% |
| Total Amortization of Deferred Charges | -5.02% | -2.61% | -0.15% | 2.35% | 12.91% |
| Total Other Non-Cash Items | 11,582.47% | 1,004.75% | 50.92% | -106.32% | -101.07% |
| Change in Net Operating Assets | -238.98% | -3,629.29% | -386.06% | -121.36% | -1,800.00% |
| Cash from Operations | 39.70% | 3.10% | -3.07% | -41.36% | -34.52% |
| Capital Expenditure | 47.05% | -57.59% | -85.39% | -85.03% | -120.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 293,640.33% | 10,422.67% | 10,422.67% | 10,422.67% | 96.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.79% | -26.39% | -100.60% | -69.41% | -66.94% |
| Cash from Investing | -13.14% | -15.28% | -83.65% | -52.60% | -67.33% |
| Total Debt Issued | -94.59% | 18.24% | 1,528.65% | 361.50% | -33.21% |
| Total Debt Repaid | -145.59% | -244.37% | -- | -873.35% | 158.06% |
| Issuance of Common Stock | 11.48% | -5.99% | -19.42% | -32.48% | -31.28% |
| Repurchase of Common Stock | 10.31% | 10.31% | -105.80% | -110.22% | -92.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.81% | -16.26% | -13.99% | -13.00% | -12.10% |
| Other Financing Activities | 35.94% | 28.79% | 92.37% | 86.85% | 177.47% |
| Cash from Financing | 17.77% | 25.48% | 116.82% | 104.69% | 103.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.61% | 457.63% | 151.96% | 537.74% | -757.27% |