Wintrust Financial Corporation
WTFPV
$25.28
$0.020.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.04M | 185.36M | 170.00M | 152.39M | 187.29M |
| Total Depreciation and Amortization | 19.02M | 18.93M | 15.22M | 12.84M | 10.78M |
| Total Amortization of Deferred Charges | 10.47M | 10.26M | 10.52M | 10.83M | 10.68M |
| Total Other Non-Cash Items | 94.65M | 156.35M | 42.32M | -49.95M | -34.64M |
| Change in Net Operating Assets | -193.42M | 119.92M | -299.69M | 95.12M | -103.00M |
| Cash from Operations | 119.75M | 490.82M | -61.63M | 221.24M | 71.13M |
| Capital Expenditure | -- | -19.58M | -16.70M | -39.16M | -10.60M |
| Sale of Property, Plant, and Equipment | 7.30M | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 531.31M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -980.67M | -1.70B | -1.18B | -2.11B | -1.41B |
| Cash from Investing | -973.37M | -1.72B | -663.36M | -2.15B | -1.42B |
| Total Debt Issued | -- | -27.35M | 2.35M | 499.56M | 350.68M |
| Total Debt Repaid | -4.80M | -83.67M | 28.10M | -105.86M | -62.24M |
| Issuance of Common Stock | 1.82M | 1.80M | 1.61M | 1.19M | 2.10M |
| Repurchase of Common Stock | -3.00M | -55.00K | -342.00K | -- | -3.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.35M | -36.91M | -36.90M | -35.25M | -34.22M |
| Other Financing Activities | 1.06B | 1.10B | 1.05B | 1.60B | 1.05B |
| Cash from Financing | 1.01B | 955.02M | 1.04B | 1.96B | 1.30B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.74M | -272.59M | 315.60M | 35.64M | -43.58M |