Cadence Bank
CADE
$30.37
-$0.18-0.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.77% | 47.37% | 20.56% | 52.66% | 164.53% |
| Total Depreciation and Amortization | -9.46% | -16.53% | -5.16% | -26.45% | -49.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.63% | 85.84% | -253.92% | 3.53% | -805.61% |
| Change in Net Operating Assets | -193.62% | 8.28% | 373.90% | 1,700.50% | -249.93% |
| Cash from Operations | 220.82% | 23.07% | -8.13% | 76.14% | -118.48% |
| Capital Expenditure | 31.15% | 47.21% | 43.95% | -44.95% | -130.88% |
| Sale of Property, Plant, and Equipment | 119.08% | -49.61% | 606.25% | 24.96% | 194.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.22% | -33.01% | 83.34% | -1,076.00% | 413.69% |
| Cash from Investing | -108.39% | -32.53% | 86.01% | -1,551.76% | 536.70% |
| Total Debt Issued | -- | -- | -- | -- | -100.02% |
| Total Debt Repaid | -779.69% | -67.03% | -253.83% | -157.16% | -12.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -379.18% | -369.63% | -309.74% | -735.69% | 53.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.36% | -5.86% | -5.84% | -5.88% | -6.70% |
| Other Financing Activities | 972.05% | 376.26% | 62.91% | -183.75% | 420.61% |
| Cash from Financing | -578.16% | 358.03% | 82.30% | -128.49% | -141.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.88% | 415.69% | 87.38% | -138.36% | 450.77% |
