Citizens Financial Group, Inc.
CFG
$39.57
-$0.20-0.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.68% | 112.17% | -11.16% | -17.99% | -34.64% |
| Total Depreciation and Amortization | 20.59% | -12.50% | 5.74% | 27.68% | -13.56% |
| Total Amortization of Deferred Charges | -- | 5.51% | -- | -- | -- |
| Total Other Non-Cash Items | -146.63% | -150.00% | -77.66% | 153.80% | 613.46% |
| Change in Net Operating Assets | -111.86% | -102.79% | -196.05% | 169.03% | -153.49% |
| Cash from Operations | -138.45% | -27.91% | -87.19% | 583.61% | -51.99% |
| Capital Expenditure | -40.00% | 0.00% | -3.03% | 23.08% | 80.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.29% | 506.59% | -53.01% | -93.44% | -32.06% |
| Cash from Investing | -206.64% | 614.67% | -57.85% | -94.32% | -30.36% |
| Total Debt Issued | -55.25% | -100.00% | -71.38% | -22.77% | -14.28% |
| Total Debt Repaid | 54.91% | 81.97% | 74.45% | 48.22% | -115.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | -- | -30.00% | 21.88% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.51% | 1.74% | 2.60% | 2.18% | 4.20% |
| Other Financing Activities | 399.78% | 51.11% | -318.30% | -101.28% | 89.17% |
| Cash from Financing | 239.40% | 48.47% | -147.09% | -361.18% | 68.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,341.38% | 91.68% | -122.33% | -95.21% | 98.87% |