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 | 8.18% | -6.16% | -37.40% | -40.96% | -33.87% |
| Total Depreciation and Amortization | 20.67% | 2.68% | 8.85% | 6.22% | -44.24% |
| Total Amortization of Deferred Charges | 5.51% | 5.51% | 4.53% | 4.53% | 4.53% |
| Total Other Non-Cash Items | -97.72% | -6.15% | -29.04% | 73.99% | -38.93% |
| Change in Net Operating Assets | -88.52% | -309.16% | -209.96% | -96.92% | 20.39% |
| Cash from Operations | -47.73% | -32.42% | -41.37% | -46.25% | -36.52% |
| Capital Expenditure | 3.08% | 29.07% | -11.93% | 24.84% | -2.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.39% | -42.64% | -65.44% | -64.92% | 170.44% |
| Cash from Investing | -82.48% | -43.08% | -67.03% | -65.99% | 166.31% |
| Total Debt Issued | -60.82% | -50.22% | -47.05% | -17.27% | -18.56% |
| Total Debt Repaid | 63.50% | 47.95% | 34.41% | 18.30% | -47.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.87% | -15.89% | 20.14% | 4.21% | -52.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.51% | 2.69% | 2.58% | 3.18% | 1.50% |
| Other Financing Activities | -72.96% | 24.19% | -605.00% | 2.67% | 162.31% |
| Cash from Financing | 39.62% | 15.61% | -509.95% | 22.16% | -327.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.60% | -195.00% | -161.95% | -95.96% | 284.76% |