Citigroup Inc.
C PRJ
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.80% | 0.65% | -4.57% | 283.31% | -151.86% |
| Total Depreciation and Amortization | -5.74% | -1.82% | -0.81% | -5.29% | 2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.37% | -130.16% | 421.73% | 141.60% | -308.11% |
| Change in Net Operating Assets | 220.21% | 42.76% | -81.87% | -2,761.27% | -92.70% |
| Cash from Operations | 248.71% | 1.69% | -56.59% | -132.13% | -129.54% |
| Capital Expenditure | -8.14% | 5.05% | -2.30% | 8.95% | -4.25% |
| Sale of Property, Plant, and Equipment | -22.22% | 125.00% | -92.59% | 305.00% | 700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 80.04% |
| Other Investing Activities | -82.21% | 280.71% | -14.66% | 144.61% | -269.39% |
| Cash from Investing | -84.92% | 318.84% | -17.35% | 138.59% | -202.64% |
| Total Debt Issued | 371.54% | -83.02% | -16.71% | 20.18% | 110.11% |
| Total Debt Repaid | -166.79% | 22.40% | 8.27% | -36.10% | -44.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.32% | -715.70% | 85.70% | -52.98% | -28.31% |
| Issuance of Preferred Stock | 0.07% | -14.23% | 218.07% | -- | -100.00% |
| Repurchase of Preferred Stock | 100.00% | -160.00% | -127.27% | 83.80% | -352.67% |
| Total Dividends Paid | 2.09% | -7.19% | 3.02% | 1.68% | 2.88% |
| Other Financing Activities | -180.16% | 209.77% | -1,812.12% | -104.32% | 175.87% |
| Cash from Financing | -407.36% | 182.13% | -251.73% | -72.99% | 204.02% |
| Foreign Exchange rate Adjustments | -272.15% | 316.59% | 30.68% | -205.11% | 312.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.63% | 314.17% | -325.43% | 69.88% | 116.18% |
