B
Citigroup Inc. C
$116.19 $1.851.62% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 12.81% 83.94% 70.91% 67.33% 37.43%
Total Depreciation and Amortization 1.44% -3.92% -6.12% -6.76% -5.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 52.32% -205.45% -221.04% 39.60% 52.79%
Change in Net Operating Assets -120.06% -27.15% -140.40% -29.43% 51.45%
Cash from Operations -243.85% -41.24% -423.11% -25.64% 73.21%
Capital Expenditure -0.31% 0.00% 2.80% 2.23% 1.26%
Sale of Property, Plant, and Equipment -72.07% -81.33% -70.78% -66.51% 296.43%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -210.05% -195.86% 202.69% -223.72% 17,266.60%
Cash from Investing -225.54% -227.90% 142.34% -391.57% 1,119.62%
Total Debt Issued 98.64% 92.58% 57.82% 120.94% -22.16%
Total Debt Repaid 11.17% -46.71% -39.66% -40.56% -55.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -379.17% -318.79% -232.19% -61.68% -26.97%
Issuance of Preferred Stock 36.05% 63.39% 31.73% 229.53% 92.84%
Repurchase of Preferred Stock 0.99% 58.56% -13.54% -27.80% -21.83%
Total Dividends Paid -3.33% -2.64% -1.90% 0.10% 0.25%
Other Financing Activities 677.23% 119.27% 305.33% 139.69% 57.71%
Cash from Financing 721.43% 202.26% 3,565.70% 5,023.79% -5,675.55%
Foreign Exchange rate Adjustments 186.22% -96.66% 250.47% 14.30% -13,444.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 368.25% -8.43% 279.89% 169.49% 119.24%