Citigroup Inc.
C PRJ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.83% | 19.83% | 12.81% | 83.94% | 70.91% |
| Total Depreciation and Amortization | 5.67% | 4.40% | 1.44% | -3.92% | -6.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.36% | 299.91% | 52.32% | -205.45% | -221.04% |
| Change in Net Operating Assets | 32.23% | 22.47% | -120.06% | -27.15% | -140.40% |
| Cash from Operations | 79.01% | 54.41% | -243.85% | -41.24% | -423.11% |
| Capital Expenditure | 4.71% | -0.12% | -0.31% | 0.00% | 2.80% |
| Sale of Property, Plant, and Equipment | 39.06% | -23.94% | -72.07% | -81.33% | -70.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,134.54% | 26.74% | -210.05% | -195.86% | 202.69% |
| Cash from Investing | -1,846.63% | 21.35% | -225.54% | -227.90% | 142.34% |
| Total Debt Issued | 7.07% | -57.28% | 98.64% | 92.58% | 57.82% |
| Total Debt Repaid | -2.48% | 4.22% | 11.17% | -46.71% | -39.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -224.58% | -313.60% | -379.17% | -318.79% | -232.19% |
| Issuance of Preferred Stock | 39.91% | 3.67% | 36.05% | 63.39% | 31.73% |
| Repurchase of Preferred Stock | 43.70% | 3.33% | 0.99% | 58.56% | -13.54% |
| Total Dividends Paid | -2.41% | -3.27% | -3.33% | -2.64% | -1.90% |
| Other Financing Activities | 77.38% | 1,527.97% | 677.23% | 119.27% | 305.33% |
| Cash from Financing | 42.45% | -7.46% | 721.43% | 202.26% | 3,565.70% |
| Foreign Exchange rate Adjustments | -136.05% | 254.96% | 186.22% | -96.66% | 250.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.32% | 117.38% | 368.25% | -8.43% | 279.89% |