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 | 11.22% | 11.68% | 112.17% | -11.16% | -17.99% |
| Total Depreciation and Amortization | -13.29% | 20.59% | -12.50% | 5.74% | 27.68% |
| Total Amortization of Deferred Charges | -- | -- | 5.51% | -- | -- |
| Total Other Non-Cash Items | 62.35% | -146.63% | -150.00% | -77.66% | 153.80% |
| Change in Net Operating Assets | -12.15% | -111.86% | -102.79% | -196.05% | 169.03% |
| Cash from Operations | 6.24% | -138.45% | -27.91% | -87.19% | 583.61% |
| Capital Expenditure | -10.00% | -40.00% | 0.00% | -3.03% | 23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -767.46% | -204.29% | 506.59% | -53.01% | -93.44% |
| Cash from Investing | -897.77% | -206.64% | 614.67% | -57.85% | -94.32% |
| Total Debt Issued | -27.24% | -55.25% | -100.00% | -71.38% | -22.77% |
| Total Debt Repaid | 44.20% | 54.91% | 81.97% | 74.45% | 48.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 33.33% | -- | -30.00% | 21.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.68% | 3.51% | 1.74% | 2.60% | 2.18% |
| Other Financing Activities | -3,448.57% | 399.78% | 51.11% | -318.30% | -101.28% |
| Cash from Financing | -191.44% | 239.40% | 48.47% | -147.09% | -361.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,840.12% | 3,341.38% | 91.68% | -122.33% | -95.21% |