Citizens Financial Group, Inc.
CFG
$41.64
-$0.73-1.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.97% | -2.55% | 17.37% | 76.72% | -56.05% |
| Total Depreciation and Amortization | -211.63% | -9.79% | 40.20% | 179.69% | -204.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.78% | 68.24% | -77.09% | 445.59% | -89.38% |
| Change in Net Operating Assets | 98.47% | -344.86% | 184.58% | -188.15% | 262.15% |
| Cash from Operations | 271.54% | -84.41% | 50.54% | -17.31% | -33.99% |
| Capital Expenditure | -41.18% | -13.33% | -200.00% | 79.17% | -45.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 749.23% | -6.70% | -80.08% | 284.25% | -34.22% |
| Cash from Investing | 898.76% | -10.06% | -82.77% | 361.78% | -41.10% |
| Total Debt Issued | -100.00% | -54.17% | -11.74% | 14.77% | -38.36% |
| Total Debt Repaid | -5.98% | 74.73% | 1.80% | 31.43% | -50.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.77% | -62.50% | 33.33% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | -0.45% | 1.75% | 0.87% | 0.43% |
| Other Financing Activities | 65.86% | -1,552.86% | 92.44% | -14.60% | -252.45% |
| Cash from Financing | -109.68% | -36.39% | 48.15% | 65.25% | -291.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.32% | -597.67% | 693.10% | 99.23% | -198.41% |
