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 | -2.06% | 13.89% | -48.77% | 47.37% | 20.56% |
| Total Depreciation and Amortization | -91.86% | -55.31% | -9.46% | 13.53% | -32.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,330.03% | -17.26% | 103.63% | -63.35% | -118.47% |
| Change in Net Operating Assets | -717.47% | -109.43% | -193.62% | 8.28% | 110.58% |
| Cash from Operations | -21.73% | -47.44% | 220.82% | 23.07% | -8.13% |
| Capital Expenditure | -68.91% | 68.14% | 31.15% | 47.21% | 43.95% |
| Sale of Property, Plant, and Equipment | -76.33% | -81.62% | 119.08% | -49.61% | 606.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,889.61% | -27.65% | -112.22% | -33.01% | 83.34% |
| Cash from Investing | -2,073.87% | -23.59% | -108.39% | -32.53% | 86.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.60% | 98.92% | -779.69% | -67.03% | -253.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.06% | 69.85% | -379.18% | -369.63% | -309.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.66% | -10.30% | -6.36% | -5.86% | -5.84% |
| Other Financing Activities | -39.95% | 57.42% | 972.05% | 376.26% | 62.91% |
| Cash from Financing | 440.48% | 168.76% | -578.16% | 358.03% | 82.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.80% | 86.25% | -200.88% | 415.69% | 87.38% |