Citizens Financial Group, Inc.
CFG
$39.57
-$0.20-0.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 373.00M | 401.00M | 382.00M | 392.00M | 334.00M |
| Total Depreciation and Amortization | 123.00M | -144.00M | 129.00M | 143.00M | 102.00M |
| Total Amortization of Deferred Charges | -- | 268.00M | -- | -- | -- |
| Total Other Non-Cash Items | -173.00M | -34.00M | 143.00M | 85.00M | 371.00M |
| Change in Net Operating Assets | -536.00M | -8.00M | -524.00M | 214.00M | -253.00M |
| Cash from Operations | -213.00M | 483.00M | 130.00M | 834.00M | 554.00M |
| Capital Expenditure | -14.00M | -48.00M | -34.00M | -30.00M | -10.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09B | 1.66B | 195.00M | 209.00M | 1.05B |
| Cash from Investing | -1.11B | 1.61B | 161.00M | 179.00M | 1.04B |
| Total Debt Issued | 2.58B | 0.00 | 2.33B | 5.09B | 5.77B |
| Total Debt Repaid | -2.68B | -1.56B | -1.47B | -5.83B | -5.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00M | -225.00M | -325.00M | -200.00M | -300.00M |
| Issuance of Preferred Stock | -- | 1.00M | 0.00 | 391.00M | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -300.00M | -- | -- |
| Total Dividends Paid | -220.00M | -226.00M | -225.00M | -224.00M | -228.00M |
| Other Financing Activities | 2.78B | -395.00M | -1.16B | -70.00M | -926.00M |
| Cash from Financing | 2.26B | -2.41B | -1.15B | -841.00M | -1.62B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 940.00M | -314.00M | -856.00M | 172.00M | -29.00M |