Citizens Financial Group, Inc.
CFG
$48.81
$0.420.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.89% | -6.98% | 4.97% | -2.55% | 17.37% |
| Total Depreciation and Amortization | 0.81% | 185.42% | -211.63% | -9.79% | 40.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.77% | -408.82% | -123.78% | 68.24% | -77.09% |
| Change in Net Operating Assets | 135.07% | -6,600.00% | 98.47% | -344.86% | 184.58% |
| Cash from Operations | 515.96% | -144.10% | 271.54% | -84.41% | 50.54% |
| Capital Expenditure | -135.71% | 70.83% | -41.18% | -13.33% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.51% | -166.06% | 749.23% | -6.70% | -80.08% |
| Cash from Investing | -28.88% | -168.91% | 898.76% | -10.06% | -82.77% |
| Total Debt Issued | 43.49% | -- | -100.00% | -54.17% | -11.74% |
| Total Debt Repaid | -21.53% | -71.47% | -5.98% | 74.73% | 1.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 11.11% | 30.77% | -62.50% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | 0.91% | 2.65% | -0.44% | -0.45% | 1.75% |
| Other Financing Activities | -189.48% | 802.78% | 65.86% | -1,552.86% | 92.44% |
| Cash from Financing | -208.40% | 194.01% | -109.68% | -36.39% | 48.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.40% | 399.36% | 63.32% | -597.67% | 693.10% |