Citigroup Inc.
C PRJ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.09% | 42.35% | -13.48% | 15.87% | 24.93% |
| Total Depreciation and Amortization | 4.56% | 6.19% | 8.24% | 3.89% | -0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.34% | 313.59% | 2,619.30% | 232.08% | -160.70% |
| Change in Net Operating Assets | 16.59% | 47.40% | -70.32% | 56.59% | -13.42% |
| Cash from Operations | 34.17% | 62.74% | 7.09% | 106.60% | -115.68% |
| Capital Expenditure | 11.62% | 6.72% | 3.38% | -3.59% | -6.75% |
| Sale of Property, Plant, and Equipment | 700.00% | -72.73% | 80.95% | -70.37% | -58.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.49% | 88.50% | -606.98% | -115.86% | 272.52% |
| Cash from Investing | -312.30% | 87.48% | -736.60% | -119.47% | 307.81% |
| Total Debt Issued | 935.06% | -62.89% | -23.68% | 405.53% | -133.80% |
| Total Debt Repaid | -31.39% | -24.25% | 48.04% | -73.06% | 1.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.43% | -197.29% | -362.53% | -407.09% | -1,565.29% |
| Issuance of Preferred Stock | -- | -10.53% | 66.84% | 80.27% | -100.00% |
| Repurchase of Preferred Stock | 100.00% | -53.33% | -- | 100.00% | -60.00% |
| Total Dividends Paid | -2.48% | -2.27% | -2.82% | -2.09% | -6.07% |
| Other Financing Activities | 3.05% | 33.53% | 234.15% | -17.78% | 263.34% |
| Cash from Financing | 1,464.58% | -61.48% | 153.44% | 34.40% | 137.83% |
| Foreign Exchange rate Adjustments | -99.07% | -118.65% | 91.64% | -117.43% | 371.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.26% | 13.66% | 105.72% | -81.41% | 209.57% |