Associated Banc-Corp
ASB
$23.99
-$0.40-1.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.36% | -10.64% | -32.69% | -49.30% | -52.17% |
| Total Depreciation and Amortization | 3.03% | 4.51% | 3.33% | 4.83% | 6.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.37% | 30.85% | 26.73% | 151.76% | 131.81% |
| Change in Net Operating Assets | -243.24% | -6,396.16% | 94.18% | -119.07% | 60.62% |
| Cash from Operations | 3.75% | -4.70% | 31.06% | -12.86% | -0.81% |
| Capital Expenditure | 17.54% | 22.08% | 27.22% | 17.82% | 11.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -930.14% | -250.15% | -58.17% | 90.26% | 94.88% |
| Cash from Investing | -749.73% | -225.98% | -54.50% | 89.00% | 93.76% |
| Total Debt Issued | 65.50% | 412.69% | 224.72% | -18.06% | -0.18% |
| Total Debt Repaid | 3.25% | 85.40% | 76.91% | -195.57% | -79.62% |
| Issuance of Common Stock | 5,230.94% | 5,596.03% | 8,478.05% | 183.67% | 12.19% |
| Repurchase of Common Stock | -18.44% | -23.57% | -271.96% | -262.40% | -265.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.55% | -9.23% | -6.85% | -4.50% | -4.59% |
| Other Financing Activities | 115.12% | -56.15% | -68.47% | -51.09% | -80.31% |
| Cash from Financing | 2,805.84% | 1,587.66% | 33.85% | -93.72% | -98.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -300.00% | -- | -- | -200.00% |
| Net Change in Cash | -8.63% | 1,225.11% | -68.32% | 20.86% | 238.76% |