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 | 2.01% | 31.43% | 27.47% | 16.01% | -15.83% |
| Total Depreciation and Amortization | 2.17% | 1.75% | 5.63% | 4.55% | 4.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.85% | 139.42% | 166.20% | 223.77% | 147.43% |
| Change in Net Operating Assets | -117.08% | -175.25% | -197.85% | 8,021.74% | 203.03% |
| Cash from Operations | -98.71% | -145.35% | -157.97% | 695.07% | 238.72% |
| Capital Expenditure | 22.85% | 14.56% | 15.27% | -32.14% | -5.27% |
| Sale of Property, Plant, and Equipment | -34.66% | 91.43% | -26.20% | -55.38% | -63.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.84% | -123.50% | -1,200.43% | -316.82% | -268.40% |
| Cash from Investing | 61.09% | -107.58% | -1,788.42% | -333.16% | -276.87% |
| Total Debt Issued | -60.90% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 2,500.61% | 194.64% | 136.84% | 100.00% |
| Issuance of Common Stock | -- | -96.20% | -96.20% | -96.20% | -96.20% |
| Repurchase of Common Stock | -13.72% | -15.70% | -16.64% | -2.93% | -29.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.28% | 0.06% | 0.38% | 0.24% | 0.21% |
| Other Financing Activities | 103.10% | -33.12% | -311.38% | -1,300.65% | -241.24% |
| Cash from Financing | 185.52% | 348.87% | 302.88% | 115.92% | -171.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.28% | 17.34% | -175.85% | 92.61% | -186.65% |