Wintrust Financial Corporation
WTFPV
$25.27
$0.010.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.98% | 9.04% | 11.56% | -18.64% | 51.68% |
| Total Depreciation and Amortization | 0.45% | 24.36% | 18.53% | 19.14% | -6.08% |
| Total Amortization of Deferred Charges | 2.03% | -2.42% | -2.92% | 1.41% | -0.10% |
| Total Other Non-Cash Items | -39.46% | 269.40% | 184.73% | -44.22% | -216.58% |
| Change in Net Operating Assets | -261.30% | 140.01% | -415.06% | 192.35% | -241.94% |
| Cash from Operations | -75.60% | 896.45% | -127.85% | 211.06% | -71.31% |
| Capital Expenditure | -- | -17.23% | 57.36% | -269.47% | 38.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.27% | -44.22% | 44.07% | -49.53% | -137.72% |
| Cash from Investing | 43.36% | -159.05% | 69.08% | -51.17% | -132.76% |
| Total Debt Issued | -- | -1,262.93% | -99.53% | 42.45% | 4,873.75% |
| Total Debt Repaid | 94.27% | -397.74% | 126.55% | -70.09% | -- |
| Issuance of Common Stock | 1.11% | 12.06% | 35.47% | -43.42% | 27.77% |
| Repurchase of Common Stock | -5,360.00% | 83.92% | -- | -- | -1,310.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.31% | -0.03% | -4.70% | -3.01% | -8.93% |
| Other Financing Activities | -3.95% | 5.30% | -34.65% | 52.15% | 160.01% |
| Cash from Financing | 5.90% | -8.22% | -46.90% | 50.24% | 255.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.87% | -186.37% | 785.58% | 181.78% | -919.75% |