Associated Banc-Corp
ASB
$24.00
-$0.395-1.62%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 139.32M | 143.66M | 123.15M | 193.95M | 189.18M |
Total Depreciation and Amortization | 59.14M | 59.29M | 57.66M | 57.51M | 57.41M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 412.75M | 432.47M | 406.23M | 338.67M | 302.66M |
Change in Net Operating Assets | -59.32M | -111.51M | -6.78M | -152.38M | -17.28M |
Cash from Operations | 551.89M | 523.92M | 580.25M | 437.75M | 531.97M |
Capital Expenditure | -43.02M | -43.96M | -44.99M | -49.97M | -52.17M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2.29B | -2.03B | -2.17B | -334.91M | -221.86M |
Cash from Investing | -2.33B | -2.07B | -2.22B | -384.88M | -274.03M |
Total Debt Issued | 2.10B | 685.54M | 955.05M | 891.70M | 1.27B |
Total Debt Repaid | -1.66B | -421.74M | -615.34M | -1.97B | -1.72B |
Issuance of Common Stock | 366.45M | 366.88M | 368.60M | 15.22M | 6.87M |
Repurchase of Common Stock | -28.78M | -29.77M | -24.52M | -24.38M | -24.30M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -160.70M | -155.71M | -150.70M | -145.66M | -144.06M |
Other Financing Activities | 1.46B | 1.48B | 1.20B | 1.43B | 676.63M |
Cash from Financing | 2.08B | 1.93B | 1.73B | 201.38M | 71.50M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | -2.00K | -1.00K | -1.00K | -2.00K |
Net Change in Cash | 301.01M | 380.88M | 95.78M | 254.25M | 329.43M |