Citigroup Inc.
C
$95.72
$0.720.76%
NYSE
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11% | 42.30% | -11.80% | 0.65% | -4.57% |
| Total Depreciation and Amortization | 4.48% | 3.04% | -5.74% | -1.82% | -0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -498.72% | 503.19% | 78.37% | -130.16% | 421.73% |
| Change in Net Operating Assets | 53.19% | -408.05% | 220.21% | 42.76% | -81.87% |
| Cash from Operations | 37.69% | -336.76% | 248.71% | 1.69% | -56.59% |
| Capital Expenditure | -15.69% | 10.13% | -8.14% | 5.05% | -2.30% |
| Sale of Property, Plant, and Equipment | -54.55% | -47.62% | -22.22% | 125.00% | -92.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.12% | -1,135.23% | -82.21% | 280.71% | -14.66% |
| Cash from Investing | 150.55% | -1,377.36% | -84.92% | 318.84% | -17.35% |
| Total Debt Issued | -106.54% | 545.34% | 371.54% | -83.02% | -16.71% |
| Total Debt Repaid | -0.64% | 52.66% | -166.79% | 22.40% | 8.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.56% | -157.19% | 1.32% | -715.70% | 85.70% |
| Issuance of Preferred Stock | -100.00% | 33.36% | 0.07% | -14.23% | 218.07% |
| Repurchase of Preferred Stock | -33.33% | -- | 100.00% | -160.00% | -127.27% |
| Total Dividends Paid | -0.38% | -0.68% | 2.09% | -7.19% | 3.02% |
| Other Financing Activities | 48.38% | 225.10% | -180.16% | 209.77% | -1,812.12% |
| Cash from Financing | -96.17% | 491.02% | -407.36% | 182.13% | -251.73% |
| Foreign Exchange rate Adjustments | 90.47% | 138.25% | -272.15% | 316.59% | 30.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.36% | 219.72% | -146.63% | 314.17% | -325.43% |