Production (Stage)
BOK Financial Corporation
BOKF
$92.90
-$0.53-0.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.03% | -2.75% | -14.49% | 95.59% | 1.37% |
| Total Depreciation and Amortization | 1.44% | 2.15% | 2.52% | -2.68% | -8.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.89% | -2,298.80% | 102.40% | -139.60% | -122.92% |
| Change in Net Operating Assets | -140.75% | 464.71% | -80.03% | 232.43% | 114.96% |
| Cash from Operations | -96.26% | 119.31% | -46.78% | 158.65% | 138.81% |
| Capital Expenditure | -2.30% | -26.78% | 19.79% | -13.31% | -10.52% |
| Sale of Property, Plant, and Equipment | -30.91% | 31.11% | -31.93% | 72.49% | 70.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 583.74% | -112.16% | 267.92% | 13.68% | -205.62% |
| Cash from Investing | 413.12% | -117.78% | 249.50% | 12.50% | -222.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.81% | 37.86% | -187.85% | 22.51% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -604.96% | 96.19% | 90.17% | 27.85% | -3.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | -4.87% | 0.75% | 0.45% | 0.26% |
| Other Financing Activities | -112.66% | -41.03% | 82.70% | -39.02% | 42.21% |
| Cash from Financing | -6.65% | 29.34% | -2,913.08% | -109.25% | -63.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.44% | -110.34% | 602.46% | 58.66% | -621.85% |