Wintrust Financial Corporation
WTFPV
$25.29
$0.030.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 696.79M | 695.05M | 633.16M | 627.36M | 629.72M |
| Total Depreciation and Amortization | 66.02M | 57.78M | 50.33M | 50.68M | 44.22M |
| Total Amortization of Deferred Charges | 42.09M | 42.30M | 42.73M | 44.23M | 43.21M |
| Total Other Non-Cash Items | 243.37M | 114.09M | -12.55M | -2.88M | 22.03M |
| Change in Net Operating Assets | -278.07M | -187.65M | -235.00M | -90.84M | 7.88M |
| Cash from Operations | 770.19M | 721.56M | 478.67M | 628.55M | 747.06M |
| Capital Expenditure | -75.43M | -86.03M | -83.65M | -86.85M | -47.87M |
| Sale of Property, Plant, and Equipment | 7.30M | -- | -- | -- | -- |
| Cash Acquisitions | 531.31M | 531.31M | 531.31M | -181.00K | -5.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.96B | -6.39B | -5.29B | -5.48B | -4.72B |
| Cash from Investing | -5.50B | -5.95B | -4.84B | -5.57B | -4.77B |
| Total Debt Issued | 474.56M | 825.24M | 845.24M | 841.36M | 401.35M |
| Total Debt Repaid | -166.23M | -223.67M | -140.00M | 121.90M | -48.27M |
| Issuance of Common Stock | 6.42M | 6.70M | 6.54M | 6.43M | 6.83M |
| Repurchase of Common Stock | -3.40M | -3.94M | -4.13M | -3.79M | -3.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.41M | -143.28M | -137.78M | -132.37M | -128.51M |
| Other Financing Activities | 4.80B | 4.80B | 4.10B | 4.01B | 3.73B |
| Cash from Financing | 4.97B | 5.26B | 4.67B | 4.84B | 3.96B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.39M | 35.07M | 312.98M | -98.39M | -66.10M |