B
Citigroup Inc. C
$98.19 -$2.11-2.10% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 15.87% 24.93% 20.56% 255.30% -8.69%
Total Depreciation and Amortization 3.89% -0.36% -5.41% -13.05% -5.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 232.08% -204.89% 37.25% 85.84% -236.23%
Change in Net Operating Assets 56.59% 0.78% -285.47% 3,230.09% -302.29%
Cash from Operations 106.60% -115.68% -442.04% 631.42% -205.57%
Capital Expenditure -3.59% -6.75% 5.60% 4.36% 7.80%
Sale of Property, Plant, and Equipment -70.37% -58.33% -93.21% -47.50% 440.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -115.86% 272.52% -698.42% 125.79% 635.38%
Cash from Investing -119.47% 307.81% -766.82% 120.15% 504.31%
Total Debt Issued 405.53% -133.80% 330.42% -19.84% -64.28%
Total Debt Repaid -73.06% 1.36% 10.09% -158.48% -39.83%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -407.09% -1,565.29% -196.10% -76.13% -129.00%
Issuance of Preferred Stock 80.27% -100.00% 264.05% -- 0.07%
Repurchase of Preferred Stock 100.00% -60.00% -172.73% 100.00% -333.33%
Total Dividends Paid -2.09% -6.07% -2.48% -0.08% 0.74%
Other Financing Activities -17.78% 263.34% 2,204.87% -172.61% 168.73%
Cash from Financing 34.40% 137.83% 1,397.66% -203.44% 135.01%
Foreign Exchange rate Adjustments -117.43% 371.66% 198.86% -371.66% 436.03%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -81.41% 209.57% 169.53% -482.46% 232.71%