Citizens Financial Group, Inc.
CFG
$60.19
-$3.67-5.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.34% | 31.38% | 18.36% | 8.18% | -6.16% |
| Total Depreciation and Amortization | -10.00% | -9.76% | -2.93% | 20.67% | 2.68% |
| Total Amortization of Deferred Charges | 1.12% | 5.51% | 5.51% | 5.51% | 5.51% |
| Total Other Non-Cash Items | -63.19% | -48.43% | -93.64% | -97.72% | -6.15% |
| Change in Net Operating Assets | 46.41% | 213.77% | -1,339.44% | -88.52% | -309.16% |
| Cash from Operations | 10.49% | 30.35% | -58.15% | -47.73% | -32.42% |
| Capital Expenditure | -42.62% | -6.56% | -6.61% | 3.08% | 29.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.33% | -232.97% | -132.79% | -80.39% | -42.64% |
| Cash from Investing | -299.77% | -251.18% | -142.03% | -82.48% | -43.08% |
| Total Debt Issued | -34.84% | -62.94% | -64.15% | -60.82% | -50.22% |
| Total Debt Repaid | 34.12% | 53.94% | 65.77% | 63.50% | 47.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.86% | 15.15% | -26.67% | -17.87% | -15.89% |
| Issuance of Preferred Stock | 0.26% | 0.77% | -99.74% | -- | -- |
| Repurchase of Preferred Stock | -33.33% | 100.00% | -- | -- | -- |
| Total Dividends Paid | 1.66% | 2.87% | 2.63% | 2.51% | 2.69% |
| Other Financing Activities | 434.73% | 263.02% | 1.10% | -72.96% | 24.19% |
| Cash from Financing | 197.79% | 103.72% | 20.28% | 39.62% | 15.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.01% | 116.39% | -1,679.90% | -101.60% | -195.00% |