Development
BOK Financial Corporation
BOKF
$110.43
$4.784.52%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -38.60% | -11.11% | -6.81% | -3.60% | 7.62% |
| Total Depreciation and Amortization | 18.31% | -17.78% | 10.46% | -1.69% | 0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,830.75% | 92.69% | -217.25% | 30.07% | 11.13% |
| Change in Net Operating Assets | -183.48% | 130.20% | -241.83% | 187.95% | -474.84% |
| Cash from Operations | -142.45% | 135.96% | -222.71% | 210.94% | -344.51% |
| Capital Expenditure | -19.30% | 20.78% | 33.29% | 7.87% | -99.03% |
| Sale of Property, Plant, and Equipment | -65.44% | -63.85% | 193.68% | -82.79% | 593.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.11% | 3.89% | -143.77% | 88.39% | -143.95% |
| Cash from Investing | 70.93% | 2.91% | -109.41% | 86.24% | -139.51% |
| Total Debt Issued | 65.54% | -113.68% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.00% | -144.30% | 969.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.38% | -163.59% | 49.21% | -19.01% | 25.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | 0.34% | 1.66% | -0.46% | -2.16% |
| Other Financing Activities | 747.65% | -113.45% | 165.41% | 19.29% | -299.62% |
| Cash from Financing | 218.54% | -113.90% | 271.93% | -151.01% | 1,211.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.16% | -186.86% | 320.89% | 81.79% | 51.64% |