Production (Stage)
UMB Financial Corporation
UMBF
$101.50
-$0.63-0.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.33M | 120.00M | 109.64M | 101.35M | 110.26M |
| Total Depreciation and Amortization | 29.37M | 12.71M | 12.95M | 13.29M | 13.82M |
| Total Amortization of Deferred Charges | 219.00K | 219.00K | 219.00K | 219.00K | 219.00K |
| Total Other Non-Cash Items | 89.76M | 50.53M | 19.16M | 37.64M | -14.67M |
| Change in Net Operating Assets | 162.34M | -250.33M | -18.32M | -40.13M | -53.48M |
| Cash from Operations | 363.02M | -66.87M | 123.65M | 112.37M | 56.14M |
| Capital Expenditure | -8.82M | -10.18M | -5.96M | -5.69M | -2.38M |
| Sale of Property, Plant, and Equipment | 232.00K | 0.00 | 1.66M | -2.00K | 2.54M |
| Cash Acquisitions | -- | 0.00 | -340.00K | 2.08M | -110.79M |
| Divestitures | 174.99M | -- | -- | -- | -- |
| Other Investing Activities | 496.81M | -1.71B | -583.67M | -1.11B | 269.02M |
| Cash from Investing | 663.20M | -1.72B | -588.30M | -1.11B | 158.39M |
| Total Debt Issued | -- | 490.07M | -97.39M | 491.56M | 105.83M |
| Total Debt Repaid | -83.42M | -953.65M | -346.35M | -1.00B | -- |
| Issuance of Common Stock | 235.62M | 989.00K | 3.29M | 129.00K | 281.00K |
| Repurchase of Common Stock | -15.43M | 0.00 | -201.00K | 0.00 | -7.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.12M | -19.53M | -19.06M | -19.53M | -19.01M |
| Other Financing Activities | 1.03B | 3.44B | 3.18B | -397.36M | 1.12B |
| Cash from Financing | 1.14B | 2.96B | 2.73B | -925.20M | 1.20B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.16B | 1.17B | 2.26B | -1.93B | 1.41B |