Citigroup Inc.
C
$95.72
$0.720.76%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.02B | 4.06B | 2.86B | 3.24B | 3.22B |
| Total Depreciation and Amortization | 1.10B | 1.05B | 1.02B | 1.08B | 1.10B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.58B | 2.65B | -658.00M | -3.04B | 10.09B |
| Change in Net Operating Assets | -31.12B | -66.48B | 21.58B | -17.95B | -31.36B |
| Cash from Operations | -36.58B | -58.71B | 24.80B | -16.67B | -16.96B |
| Capital Expenditure | -1.76B | -1.52B | -1.69B | -1.56B | -1.64B |
| Sale of Property, Plant, and Equipment | 5.00M | 11.00M | 21.00M | 27.00M | 12.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.78B | -97.48B | 9.42B | 52.92B | 13.90B |
| Cash from Investing | 50.03B | -98.98B | 7.75B | 51.39B | 12.27B |
| Total Debt Issued | -11.74B | 179.45B | 27.81B | 5.90B | 34.73B |
| Total Debt Repaid | -23.24B | -23.09B | -48.78B | -18.28B | -23.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.02B | -2.51B | -974.00M | -987.00M | -121.00M |
| Issuance of Preferred Stock | 0.00 | 2.00B | 1.50B | 1.50B | 1.74B |
| Repurchase of Preferred Stock | -2.00B | -1.50B | 0.00 | -3.25B | -1.25B |
| Total Dividends Paid | -1.33B | -1.32B | -1.31B | -1.34B | -1.25B |
| Other Financing Activities | 47.41B | 31.95B | -25.54B | 31.86B | -29.03B |
| Cash from Financing | 7.09B | 184.98B | -47.31B | 15.39B | -18.74B |
| Foreign Exchange rate Adjustments | 8.60B | 4.51B | -11.80B | 6.86B | -3.17B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.14B | 31.80B | -26.56B | 56.96B | -26.60B |