Citizens Financial Group, Inc.
CFG
$60.86
-$0.32-0.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.08% | 6.88% | 13.30% | 16.89% | -6.98% |
| Total Depreciation and Amortization | 171.07% | -233.61% | -4.03% | 0.81% | 185.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.59% | -141.16% | 199.28% | 179.77% | -408.82% |
| Change in Net Operating Assets | 48.09% | -193.73% | 256.38% | 135.07% | -6,600.00% |
| Cash from Operations | 250.00% | -109.32% | 91.42% | 515.96% | -144.10% |
| Capital Expenditure | -- | -162.86% | -6.06% | -135.71% | 70.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17% | -25.99% | -4.80% | -27.51% | -166.06% |
| Cash from Investing | 6.83% | -29.19% | -4.83% | -28.88% | -168.91% |
| Total Debt Issued | 97.78% | 295.71% | -87.41% | 43.49% | -- |
| Total Debt Repaid | -114.22% | 52.81% | 20.21% | -21.53% | -71.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.00% | -66.67% | 62.50% | 0.00% | 11.11% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29% | -7.37% | 0.46% | 0.91% | 2.65% |
| Other Financing Activities | -79.47% | -32.92% | 298.47% | -189.48% | 802.78% |
| Cash from Financing | -63.14% | 9.16% | 218.44% | -208.40% | 194.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.86% | -65.28% | 203.64% | -418.40% | 399.36% |