Citizens Financial Group, Inc.
CFG
$60.19
-$3.67-5.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.88% | 13.30% | 16.89% | -6.98% | 4.97% |
| Total Depreciation and Amortization | -233.61% | -4.03% | 0.81% | 185.42% | -211.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.16% | 199.28% | 179.77% | -408.82% | -123.78% |
| Change in Net Operating Assets | -193.73% | 256.38% | 135.07% | -6,600.00% | 98.47% |
| Cash from Operations | -109.32% | 91.42% | 515.96% | -144.10% | 271.54% |
| Capital Expenditure | -162.86% | -6.06% | -135.71% | 70.83% | -41.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.99% | -4.80% | -27.51% | -166.06% | 749.23% |
| Cash from Investing | -29.19% | -4.83% | -28.88% | -168.91% | 898.76% |
| Total Debt Issued | 295.71% | -87.41% | 43.49% | -- | -100.00% |
| Total Debt Repaid | 52.81% | 20.21% | -21.53% | -71.47% | -5.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.67% | 62.50% | 0.00% | 11.11% | 30.77% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -7.37% | 0.46% | 0.91% | 2.65% | -0.44% |
| Other Financing Activities | -32.92% | 298.47% | -189.48% | 802.78% | 65.86% |
| Cash from Financing | 9.16% | 218.44% | -208.40% | 194.01% | -109.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.28% | 203.64% | -418.40% | 399.36% | 63.32% |