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 | 12.09% | 26.06% | 3.40% | 2.26% | -12.03% |
| Total Depreciation and Amortization | 19.54% | -10.14% | -7.89% | -3.66% | 1.59% |
| Total Amortization of Deferred Charges | -0.11% | 0.00% | 0.11% | 13.91% | 32.68% |
| Total Other Non-Cash Items | 700.64% | 17.56% | -41.98% | -38.65% | -63.12% |
| Change in Net Operating Assets | -291.27% | -2,187.15% | -5,412.55% | -104.57% | 129.43% |
| Cash from Operations | 0.97% | -52.33% | -29.12% | -6.44% | -8.37% |
| Capital Expenditure | -54.36% | 10.05% | 56.04% | 65.55% | 62.18% |
| Sale of Property, Plant, and Equipment | -69.82% | 10.27% | -10.20% | -55.79% | 63.95% |
| Cash Acquisitions | 101.56% | -13,651.07% | 57.83% | -13,608.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.52% | -150.80% | -18.88% | 17.10% | 71.34% |
| Cash from Investing | -156.98% | -156.23% | -46.81% | -1.35% | 65.08% |
| Total Debt Issued | -95.51% | -96.99% | -98.48% | -95.49% | 46.97% |
| Total Debt Repaid | 88.44% | 92.62% | 95.23% | 94.22% | -84.72% |
| Issuance of Common Stock | 10,290.74% | 90.37% | 136.57% | -10.93% | 18.28% |
| Repurchase of Common Stock | -95.39% | 7.52% | 3.35% | 1.12% | 54.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.92% | -3.88% | -3.88% | -3.84% | -3.14% |
| Other Financing Activities | 45.64% | 132.99% | 404.69% | 81.64% | 277.41% |
| Cash from Financing | 48.58% | 24.87% | 79.14% | -10.08% | 695.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.23% | -26.44% | 74.75% | -21.35% | 208.11% |