C
Citigroup Inc. C
$62.26 -$0.40-0.64%
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -- 1.93% -35.89% 6.97% -20.80%
Total Depreciation and Amortization -- 7.14% 5.77% 9.46% 12.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 1,294.12% 143.63% -26.65% 990.46%
Change in Net Operating Assets -- 239.86% -292.43% -134.86% 43.22%
Cash from Operations -- 894.47% -330.13% -229.67% 205.94%
Capital Expenditure -- -40.85% -20.63% -32.95% -50.23%
Sale of Property, Plant, and Equipment -- -66.67% -68.75% -60.00% -63.83%
Cash Acquisitions -- -- -- -- --
Divestitures -- -187.33% -100.00% -- --
Other Investing Activities -- -156.64% 308.14% 96.23% -1,522.52%
Cash from Investing -- -172.36% 308.19% 92.08% -2,836.73%
Total Debt Issued -- -55.88% -44.09% 57.56% 162.51%
Total Debt Repaid -- 29.59% -104.52% -13.59% 64.35%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -683.64% -171.43% 90.04% 96.91%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -7.05% -4.23% 1.48% 1.05%
Other Financing Activities -- -182.47% -12.01% -201.95% 306.46%
Cash from Financing -- -4,014.96% -239.34% -72.98% 230.84%
Foreign Exchange rate Adjustments -- -81.49% -17.63% -17.60% 6.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -375.54% -326.50% -279.69% 168.67%
Weiss Ratings