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Citigroup Inc. C PRJ
NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -- 255.30% -8.69% 10.36% -26.81%
Total Depreciation and Amortization -- -13.05% -5.26% -3.08% -0.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 85.84% -236.23% 45.00% 114.06%
Change in Net Operating Assets -- 3,230.09% -302.29% 51.80% 53.52%
Cash from Operations -- 631.42% -205.57% 68.63% 64.47%
Capital Expenditure -- 4.36% 7.80% -10.26% 1.65%
Sale of Property, Plant, and Equipment -- -47.50% 440.00% 140.00% 2,600.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 125.79% 635.38% -70.60% 1,250.35%
Cash from Investing -- 120.15% 504.31% -73.21% 583.05%
Total Debt Issued -- -19.84% -64.28% 79.91% -41.26%
Total Debt Repaid -- -158.48% -39.83% -1.25% -32.53%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -76.13% -129.00% 87.98% -168.57%
Issuance of Preferred Stock -- -- 0.07% -- -55.98%
Repurchase of Preferred Stock -- 100.00% -333.33% -- --
Total Dividends Paid -- -0.08% 0.74% 2.19% -1.89%
Other Financing Activities -- -172.61% 168.73% -174.04% 95.72%
Cash from Financing -- -203.44% 135.01% -11.24% -21.66%
Foreign Exchange rate Adjustments -- -371.66% 436.03% -63.57% -1,566.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -482.46% 232.71% 1.68% 165.30%