Cadence Bank
CADE
$37.19
$1.855.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07% | 0.38% | -2.73% | -0.75% | 17.52% |
| Total Depreciation and Amortization | -83.33% | -41.03% | -46.02% | 53.35% | -8.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.98% | 316.39% | 161.68% | 226.80% | -105.99% |
| Change in Net Operating Assets | -182.40% | 90.12% | -366.70% | 730.08% | -95.69% |
| Cash from Operations | -23.89% | 224.29% | -77.33% | 39.88% | -48.89% |
| Capital Expenditure | -104.71% | 48.76% | -127.07% | 29.08% | 61.38% |
| Sale of Property, Plant, and Equipment | 346.48% | -96.73% | 771.10% | -81.39% | 246.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -126.76% | -320.69% | -179.08% | 363.75% | 85.45% |
| Cash from Investing | -113.27% | -319.48% | -182.50% | 394.53% | 87.88% |
| Total Debt Issued | 182.80% | -- | -- | -- | -- |
| Total Debt Repaid | -425.24% | 99.89% | -4,711.10% | 61.43% | 45.25% |
| Issuance of Common Stock | -- | -- | 229.39% | -- | -- |
| Repurchase of Common Stock | 42.87% | 31.56% | -20.46% | 19.44% | 54.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.05% | -9.51% | -0.62% | 0.16% | -0.26% |
| Other Financing Activities | -128.07% | -109.71% | 67.58% | 476.99% | 30.61% |
| Cash from Financing | 216.48% | 126.71% | -344.60% | 264.64% | 36.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.29% | 92.72% | -263.80% | 422.67% | 64.27% |