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 | 1.59B | 1.55B | 1.51B | 1.30B | 1.35B |
| Total Depreciation and Amortization | 232.00M | 251.00M | 230.00M | 246.00M | 239.00M |
| Total Amortization of Deferred Charges | 268.00M | 268.00M | 268.00M | 254.00M | 254.00M |
| Total Other Non-Cash Items | 74.00M | 21.00M | 565.00M | 667.00M | 1.16B |
| Change in Net Operating Assets | -880.00M | -854.00M | -571.00M | -276.00M | 71.00M |
| Cash from Operations | 1.29B | 1.23B | 2.00B | 2.19B | 3.07B |
| Capital Expenditure | -129.00M | -126.00M | -122.00M | -122.00M | -121.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -638.00M | 966.00M | 3.11B | 1.73B | 1.95B |
| Cash from Investing | -767.00M | 840.00M | 2.99B | 1.60B | 1.83B |
| Total Debt Issued | 8.61B | 10.00B | 13.19B | 18.21B | 24.03B |
| Total Debt Repaid | -8.96B | -11.53B | -14.79B | -21.88B | -26.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -950.00M | -950.00M | -1.05B | -825.00M | -750.00M |
| Issuance of Preferred Stock | 1.00M | 392.00M | 392.00M | 391.00M | 391.00M |
| Repurchase of Preferred Stock | -300.00M | -300.00M | -300.00M | -300.00M | -- |
| Total Dividends Paid | -889.00M | -895.00M | -903.00M | -907.00M | -913.00M |
| Other Financing Activities | -1.26B | 1.15B | -2.55B | -2.96B | -1.27B |
| Cash from Financing | -3.74B | -2.13B | -6.02B | -8.28B | -4.69B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.22B | -58.00M | -1.03B | -4.49B | 204.00M |