Associated Banc-Corp
ASB
$22.90
-$0.21-0.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.92% | -283.62% | -23.84% | 42.39% | 189.39% |
| Total Depreciation and Amortization | 10.59% | 3.80% | -1.89% | -1.28% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.02% | 457.82% | 418.11% | -54.75% | -90.26% |
| Change in Net Operating Assets | -278.24% | 173.53% | -95.44% | -178.78% | 132.64% |
| Cash from Operations | -52.61% | 97.03% | -7.38% | -26.54% | 139.05% |
| Capital Expenditure | 43.76% | -13.68% | -1.48% | -35.48% | 53.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.41% | -103.98% | -37.47% | -38.02% | -133.09% |
| Cash from Investing | 87.85% | -101.95% | -36.38% | -37.94% | -134.93% |
| Total Debt Issued | 168.39% | 116.73% | -145.58% | 89.05% | -- |
| Total Debt Repaid | 29.41% | -1,553.35% | -105.82% | 199.88% | 68.77% |
| Issuance of Common Stock | -99.38% | 3,917.16% | 1,581.56% | -86.55% | 102.07% |
| Repurchase of Common Stock | -12,282.38% | 34.58% | 68.11% | 95.24% | -26,482.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | -13.61% | -0.25% | 0.05% | 0.01% |
| Other Financing Activities | -49.89% | 26.83% | 184.38% | -482.66% | -79.81% |
| Cash from Financing | -72.87% | 111.85% | 12.57% | 669.43% | 107.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.96% | 561.41% | -92.61% | 248.83% | -134.23% |