C
Associated Banc-Corp ASB
$24.09 -$0.65-2.63% NYSE
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 111.23M 101.69M -161.62M 88.02M 115.57M
Total Depreciation and Amortization 14.23M 16.18M 14.63M 14.10M 14.37M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.83M 50.32M 314.83M 56.44M 10.89M
Change in Net Operating Assets 24.85M -70.02M 39.29M -53.43M -27.34M
Cash from Operations 141.47M 98.17M 207.13M 105.12M 113.50M
Capital Expenditure -10.57M -7.47M -13.29M -11.69M -11.52M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -626.93M -119.65M -1.03B -506.26M -368.26M
Cash from Investing -637.50M -127.12M -1.05B -517.94M -379.77M
Total Debt Issued 2.25B 170.00M 63.34M -378.71M 830.91M
Total Debt Repaid -635.81M -409.09M -579.55M -35.05M 601.95M
Issuance of Common Stock 94.00K 2.19M 355.32M 8.85M 526.00K
Repurchase of Common Stock -94.00K -28.11M -227.00K -347.00K -1.09M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -41.37M -41.41M -41.44M -36.47M -36.38M
Other Financing Activities -1.05B 548.23M 1.09B 862.51M -1.02B
Cash from Financing 523.68M 241.81M 891.40M 420.77M 373.79M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 1.00K -1.00K -- -- -1.00K
Net Change in Cash 27.65M 212.86M 52.56M 7.95M 107.51M