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Citigroup Inc. C PRJ
NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -- -11.80% 0.65% -4.57% 283.31%
Total Depreciation and Amortization -- -5.74% -1.82% -0.81% -5.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 78.37% -130.16% 421.73% 141.60%
Change in Net Operating Assets -- 220.21% 42.76% -81.87% -2,761.27%
Cash from Operations -- 248.71% 1.69% -56.59% -132.13%
Capital Expenditure -- -8.14% 5.05% -2.30% 8.95%
Sale of Property, Plant, and Equipment -- -22.22% 125.00% -92.59% 305.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -82.21% 280.71% -14.66% 144.61%
Cash from Investing -- -84.92% 318.84% -17.35% 138.59%
Total Debt Issued -- 371.54% -83.02% -16.71% 20.18%
Total Debt Repaid -- -166.79% 22.40% 8.27% -36.10%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 1.32% -715.70% 85.70% -52.98%
Issuance of Preferred Stock -- 0.07% -14.23% 218.07% --
Repurchase of Preferred Stock -- 100.00% -160.00% -127.27% 83.80%
Total Dividends Paid -- 2.09% -7.19% 3.02% 1.68%
Other Financing Activities -- -180.16% 209.77% -1,812.12% -104.32%
Cash from Financing -- -407.36% 182.13% -251.73% -72.99%
Foreign Exchange rate Adjustments -- -272.15% 316.59% 30.68% -205.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -146.63% 314.17% -325.43% 69.88%