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 | -11.40% | -7.35% | -3.45% | 70.51% | 47.11% |
| Total Depreciation and Amortization | -32.74% | -20.46% | -14.89% | -26.03% | -26.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.46% | 126.41% | 130.52% | -296.20% | -276.08% |
| Change in Net Operating Assets | -191.34% | -163.18% | 447.63% | 72.51% | 64.94% |
| Cash from Operations | -7.93% | -4.47% | 52.02% | -13.94% | -22.48% |
| Capital Expenditure | 33.53% | 48.55% | 18.53% | -11.99% | 0.52% |
| Sale of Property, Plant, and Equipment | -12.55% | 85.81% | 108.92% | 5,553.85% | 222.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -314.05% | -213.40% | -146.60% | 273.95% | 180.99% |
| Cash from Investing | -230.47% | -159.54% | -132.64% | 356.21% | 221.84% |
| Total Debt Issued | 2,451.97% | 135.68% | -- | -100.01% | -95.82% |
| Total Debt Repaid | -269.02% | -467.63% | -806.81% | -146.25% | -166.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.17% | -21.95% | -464.68% | -277.39% | -278.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.90% | -7.13% | -5.98% | -6.06% | -6.24% |
| Other Financing Activities | 351.02% | 272.47% | 536.63% | 175.98% | 43.52% |
| Cash from Financing | 155.31% | 72.71% | -256.16% | -341.51% | -362.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.73% | 29.07% | -211.81% | 391.08% | 891.81% |