Citigroup Inc.
C PRJ
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.49% | 37.43% | -41.19% | -38.61% | -47.22% |
| Total Depreciation and Amortization | -29.79% | -5.46% | -0.71% | 2.35% | 4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37% | 52.79% | -85.34% | -64.56% | 53.92% |
| Change in Net Operating Assets | 61.90% | 51.45% | 36.34% | 67.09% | -266.17% |
| Cash from Operations | 83.56% | 73.21% | 12.17% | 77.40% | -1,503.34% |
| Capital Expenditure | 25.37% | 1.26% | 3.04% | -6.63% | -8.60% |
| Sale of Property, Plant, and Equipment | -71.70% | 296.43% | 630.30% | 409.30% | 292.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -117.03% | -136.16% | -123.88% |
| Other Investing Activities | 344.13% | 17,266.60% | 6,051.21% | -161.04% | 139.52% |
| Cash from Investing | 654.98% | 1,119.62% | 745.73% | -199.95% | 121.64% |
| Total Debt Issued | -39.01% | -22.16% | -6.26% | -12.43% | -30.30% |
| Total Debt Repaid | -12.02% | -55.91% | -31.31% | -13.88% | -36.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.61% | -26.97% | -42.61% | -41.17% | -280.29% |
| Issuance of Preferred Stock | 131.83% | 92.84% | 38.23% | 204.02% | 64.02% |
| Repurchase of Preferred Stock | 4.15% | -21.83% | -1,026.00% | -- | -- |
| Total Dividends Paid | 25.36% | 0.25% | -1.42% | -3.42% | -5.06% |
| Other Financing Activities | 2.54% | 57.71% | 210.65% | -1,276.32% | -1,128.69% |
| Cash from Financing | -1,756.85% | -5,675.55% | 158.81% | -106.98% | -102.87% |
| Foreign Exchange rate Adjustments | -93.26% | -13,444.21% | 174.87% | -46.04% | -22.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.42% | 119.24% | 207.64% | -494.27% | -198.76% |