Associated Banc-Corp
ASB
$26.83
-$0.11-0.41%
NYSE
| 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% |