Citigroup Inc.
C PRJ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.80% | 134.12% | -34.14% | -6.64% | -1.11% |
| Total Depreciation and Amortization | 2.87% | 1.09% | -1.78% | 2.37% | 4.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.02% | -76.77% | 312.57% | 165.63% | -239.55% |
| Change in Net Operating Assets | 9.05% | -609.43% | 182.18% | 78.09% | 42.64% |
| Cash from Operations | -10.09% | -182.37% | 2,314.09% | 103.01% | 37.69% |
| Capital Expenditure | -9.61% | 13.24% | -0.87% | 7.86% | -15.69% |
| Sale of Property, Plant, and Equipment | 1,233.33% | -92.11% | 375.00% | 60.00% | -54.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -38.20% | -- | -- | -- | -- |
| Other Investing Activities | -835.21% | 76.51% | -468.70% | -116.21% | 153.12% |
| Cash from Investing | -757.26% | 74.88% | -393.15% | -119.99% | 150.55% |
| Total Debt Issued | 47.21% | 213.76% | -28.81% | 353.95% | -106.54% |
| Total Debt Repaid | -6.42% | -13.20% | 19.90% | -36.15% | -0.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.23% | -65.31% | 9.99% | -148.39% | 19.56% |
| Issuance of Preferred Stock | -100.00% | -28.49% | -7.38% | -- | -100.00% |
| Repurchase of Preferred Stock | 100.00% | -53.33% | -- | 100.00% | -33.33% |
| Total Dividends Paid | -0.59% | -0.15% | 1.39% | -3.16% | -0.38% |
| Other Financing Activities | 14.51% | 24.52% | 30.80% | -44.75% | 48.38% |
| Cash from Financing | 55.67% | 181.83% | 22.22% | 191.79% | -96.17% |
| Foreign Exchange rate Adjustments | 109.50% | 14.69% | 17.41% | -113.90% | 90.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.42% | 2,279.39% | -85.65% | -63.67% | -8.36% |