Citigroup Inc.
C PRJ
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.43% | -41.19% | -38.61% | -47.22% | -37.84% |
| Total Depreciation and Amortization | -5.46% | -0.71% | 2.35% | 4.61% | 6.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.79% | -85.34% | -64.56% | 53.92% | 20.07% |
| Change in Net Operating Assets | 51.45% | 36.34% | 67.09% | -266.17% | -6,587.96% |
| Cash from Operations | 73.21% | 12.17% | 77.40% | -1,503.34% | -392.86% |
| Capital Expenditure | 1.26% | 3.04% | -6.63% | -8.60% | -16.89% |
| Sale of Property, Plant, and Equipment | 296.43% | 630.30% | 409.30% | 292.59% | -11.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -117.03% | -136.16% | -123.88% | -124.26% |
| Other Investing Activities | 17,266.60% | 6,051.21% | -161.04% | 139.52% | 99.32% |
| Cash from Investing | 1,119.62% | 745.73% | -199.95% | 121.64% | 89.35% |
| Total Debt Issued | -22.16% | -6.26% | -12.43% | -30.30% | 4.78% |
| Total Debt Repaid | -55.91% | -31.31% | -13.88% | -36.19% | -30.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.97% | -42.61% | -41.17% | -280.29% | 35.84% |
| Issuance of Preferred Stock | 92.84% | 38.23% | 204.02% | 64.02% | -- |
| Repurchase of Preferred Stock | -21.83% | -1,026.00% | -- | -- | -- |
| Total Dividends Paid | 0.25% | -1.42% | -3.42% | -5.06% | -4.18% |
| Other Financing Activities | 57.71% | 210.65% | -1,276.32% | -1,128.69% | -183.71% |
| Cash from Financing | -5,675.55% | 158.81% | -106.98% | -102.87% | -99.50% |
| Foreign Exchange rate Adjustments | -13,444.21% | 174.87% | -46.04% | -22.50% | 102.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.24% | 207.64% | -494.27% | -198.76% | -201.38% |
