Citigroup Inc.
C
$98.19
-$2.11-2.10%
NYSE
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.94% | 70.91% | 67.33% | 37.43% | -41.19% |
| Total Depreciation and Amortization | -3.92% | -6.12% | -6.76% | -5.46% | -0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.45% | -221.04% | 39.60% | 52.79% | -85.34% |
| Change in Net Operating Assets | -27.15% | -140.40% | -29.43% | 51.45% | 36.34% |
| Cash from Operations | -41.24% | -423.11% | -25.64% | 73.21% | 12.17% |
| Capital Expenditure | 0.00% | 2.80% | 2.23% | 1.26% | 3.04% |
| Sale of Property, Plant, and Equipment | -81.33% | -70.78% | -66.51% | 296.43% | 630.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -117.03% |
| Other Investing Activities | -195.86% | 202.69% | -223.72% | 17,266.60% | 6,051.21% |
| Cash from Investing | -227.90% | 142.34% | -391.57% | 1,119.62% | 745.73% |
| Total Debt Issued | 92.58% | 57.82% | 120.94% | -22.16% | -6.26% |
| Total Debt Repaid | -46.71% | -39.66% | -40.56% | -55.91% | -31.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -318.79% | -232.19% | -61.68% | -26.97% | -42.61% |
| Issuance of Preferred Stock | 63.39% | 31.73% | 229.53% | 92.84% | 38.23% |
| Repurchase of Preferred Stock | 58.56% | -13.54% | -27.80% | -21.83% | -1,026.00% |
| Total Dividends Paid | -2.64% | -1.90% | 0.10% | 0.25% | -1.42% |
| Other Financing Activities | 119.27% | 305.33% | 139.69% | 57.71% | 210.65% |
| Cash from Financing | 202.26% | 3,565.70% | 5,023.79% | -5,675.55% | 158.81% |
| Foreign Exchange rate Adjustments | -96.66% | 250.47% | 14.30% | -13,444.21% | 174.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.43% | 279.89% | 169.49% | 119.24% | 207.64% |