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 | 412.32M | 441.24M | 392.17M | 379.08M | 367.85M |
| Total Depreciation and Amortization | 68.32M | 52.77M | 54.20M | 55.77M | 57.15M |
| Total Amortization of Deferred Charges | 876.00K | 876.00K | 876.00K | 876.00K | 877.00K |
| Total Other Non-Cash Items | 197.09M | 92.66M | 52.66M | 57.27M | 24.62M |
| Change in Net Operating Assets | -146.44M | -362.26M | -122.77M | -7.29M | 76.56M |
| Cash from Operations | 532.16M | 225.29M | 377.14M | 485.71M | 527.05M |
| Capital Expenditure | -30.65M | -24.21M | -17.80M | -17.89M | -19.86M |
| Sale of Property, Plant, and Equipment | 1.89M | 4.20M | 3.93M | 1.97M | 6.28M |
| Cash Acquisitions | 1.74M | -109.05M | -109.05M | -108.71M | -111.58M |
| Divestitures | 174.99M | -- | -- | -- | -- |
| Other Investing Activities | -2.91B | -3.13B | -2.11B | -1.66B | -947.94M |
| Cash from Investing | -2.76B | -3.26B | -2.23B | -1.79B | -1.07B |
| Total Debt Issued | 884.24M | 990.07M | 500.00M | 1.45B | 19.68B |
| Total Debt Repaid | -2.38B | -2.30B | -1.48B | -1.78B | -20.62B |
| Issuance of Common Stock | 240.03M | 4.69M | 4.89M | 1.87M | 2.31M |
| Repurchase of Common Stock | -15.64M | -7.74M | -8.01M | -8.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.23M | -77.13M | -76.54M | -75.92M | -74.83M |
| Other Financing Activities | 7.26B | 7.35B | 6.27B | 3.00B | 4.98B |
| Cash from Financing | 5.89B | 5.96B | 5.21B | 2.58B | 3.97B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.67B | 2.92B | 3.35B | 1.28B | 3.42B |