C
Associated Banc-Corp ASB
$24.00 -$0.395-1.62% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 9.38% 162.92% -283.62% -23.84% 42.39%
Total Depreciation and Amortization -12.09% 10.59% 3.80% -1.89% -1.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -117.56% -84.02% 457.82% 418.11% -54.75%
Change in Net Operating Assets 135.49% -278.24% 173.53% -95.44% -178.78%
Cash from Operations 44.11% -52.61% 97.03% -7.38% -26.54%
Capital Expenditure -41.51% 43.76% -13.68% -1.48% -35.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -423.98% 88.41% -103.98% -37.47% -38.02%
Cash from Investing -401.50% 87.85% -101.95% -36.38% -37.94%
Total Debt Issued 1,223.53% 168.39% 116.73% -145.58% 89.05%
Total Debt Repaid -55.42% 29.41% -1,553.35% -105.82% 199.88%
Issuance of Common Stock -95.71% -99.38% 3,917.16% 1,581.56% -86.55%
Repurchase of Common Stock 99.67% -12,282.38% 34.58% 68.11% 95.24%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.10% 0.06% -13.61% -0.25% 0.05%
Other Financing Activities -291.37% -49.89% 26.83% 184.38% -482.66%
Cash from Financing 116.56% -72.87% 111.85% 12.57% 669.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 200.00% -- -- -- --
Net Change in Cash -87.01% 304.96% 561.41% -92.61% 248.82%