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 | -50.97% | -14.07% | 13.90% | 159.84% | 43.57% |
| Total Depreciation and Amortization | 5.64% | -10.37% | 10.48% | 3.04% | 4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.29% | -112.38% | -154.06% | 302.01% | 174.60% |
| Change in Net Operating Assets | 68.55% | 41.20% | -230.11% | -43.78% | 32.10% |
| Cash from Operations | 79.22% | 19.71% | -220.88% | -37.33% | 38.45% |
| Capital Expenditure | 41.91% | 3.10% | 52.08% | -56.27% | 14.05% |
| Sale of Property, Plant, and Equipment | -93.69% | 26.73% | 1,074.23% | -23.76% | 78.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.87% | 33.65% | -63.04% | 70.09% | -546.55% |
| Cash from Investing | 91.87% | 33.02% | -39.12% | 65.34% | -600.25% |
| Total Debt Issued | -102.26% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 269.18% | 46.72% | 4.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -96.20% |
| Repurchase of Common Stock | -47.56% | -19.14% | 7.43% | 7.48% | -93.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.46% | -0.59% | 0.40% | -0.17% | 0.60% |
| Other Financing Activities | 145.97% | 71.63% | 203.98% | 54.47% | -165.94% |
| Cash from Financing | -85.55% | -35.46% | 376.57% | 51.34% | 4.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.13% | 83.10% | -87.55% | 97.43% | -121.92% |