Citigroup Inc.
C
$126.44
$0.590.47%
NYSE
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| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.12% | -34.14% | -6.64% | -1.11% | 42.30% |
| Total Depreciation and Amortization | 1.09% | -1.78% | 2.37% | 4.48% | 3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.77% | 312.57% | 137.98% | -486.69% | -174.01% |
| Change in Net Operating Assets | -609.43% | 182.18% | 74.96% | 49.83% | -387.40% |
| Cash from Operations | -182.37% | 2,314.09% | 103.01% | 37.69% | -336.76% |
| Capital Expenditure | 13.24% | -0.87% | 7.86% | -15.69% | 10.13% |
| Sale of Property, Plant, and Equipment | -92.11% | 375.00% | 60.00% | -54.55% | -47.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.51% | -468.70% | -116.21% | 153.12% | -1,135.23% |
| Cash from Investing | 74.88% | -393.15% | -119.99% | 150.55% | -1,377.36% |
| Total Debt Issued | 213.76% | -28.81% | 353.95% | -106.54% | 545.34% |
| Total Debt Repaid | -13.20% | 19.90% | -36.15% | -0.64% | 52.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.31% | 9.99% | -148.39% | 19.56% | -157.19% |
| Issuance of Preferred Stock | -28.49% | -7.38% | -- | -100.00% | 33.36% |
| Repurchase of Preferred Stock | -53.33% | -- | 100.00% | -33.33% | -- |
| Total Dividends Paid | -0.15% | 1.39% | -3.16% | -0.38% | -0.68% |
| Other Financing Activities | 24.52% | 30.80% | -44.75% | 48.38% | 225.10% |
| Cash from Financing | 181.83% | 22.22% | 191.79% | -96.17% | 491.02% |
| Foreign Exchange rate Adjustments | 14.69% | 17.41% | -113.90% | 90.47% | 138.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,279.39% | -85.65% | -63.67% | -8.36% | 219.72% |