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 | 14.18B | 13.38B | 12.68B | 7.99B | 8.30B |
| Total Depreciation and Amortization | 4.25B | 4.25B | 4.31B | 4.46B | 4.52B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.63B | 9.04B | 8.32B | 4.33B | 9.60B |
| Change in Net Operating Assets | -93.96B | -94.21B | -44.98B | -65.91B | -39.09B |
| Cash from Operations | -87.17B | -67.55B | -19.67B | -49.13B | -16.66B |
| Capital Expenditure | -6.52B | -6.41B | -6.50B | -6.58B | -6.71B |
| Sale of Property, Plant, and Equipment | 64.00M | 71.00M | 222.00M | 241.00M | 219.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -227.00M | -1.36B |
| Other Investing Activities | 16.65B | -21.24B | 92.53B | 46.60B | -16.21B |
| Cash from Investing | 10.19B | -27.58B | 86.25B | 40.04B | -24.06B |
| Total Debt Issued | 201.42B | 247.88B | 110.12B | 117.01B | 127.62B |
| Total Debt Repaid | -113.40B | -113.72B | -116.31B | -86.40B | -81.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.48B | -4.59B | -2.93B | -2.51B | -1.95B |
| Issuance of Preferred Stock | 4.99B | 6.73B | 5.28B | 3.79B | 3.79B |
| Repurchase of Preferred Stock | -6.75B | -6.00B | -5.05B | -8.45B | -5.95B |
| Total Dividends Paid | -5.31B | -5.23B | -5.20B | -5.20B | -5.21B |
| Other Financing Activities | 85.68B | 9.25B | -24.22B | 36.49B | -41.73B |
| Cash from Financing | 160.15B | 134.32B | -38.30B | 54.74B | -4.62B |
| Foreign Exchange rate Adjustments | 8.17B | -3.60B | -12.68B | 3.47B | -5.43B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.34B | 35.60B | 15.60B | 49.11B | -50.77B |