Cullen/Frost Bankers, Inc.
CFR
$129.13
$1.270.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.70% | 0.69% | 7.23% | 32.31% | -34.11% |
| Total Depreciation and Amortization | 3.31% | 1.27% | 1.10% | 0.25% | 5.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.92% | -4.10% | 8.95% | -17.70% | 9.59% |
| Change in Net Operating Assets | -219.41% | 300.43% | -118.93% | 234.96% | -665.89% |
| Cash from Operations | -79.07% | 137.09% | -73.47% | 688.47% | -134.77% |
| Capital Expenditure | -48.63% | 4.84% | 30.30% | 5.88% | -23.28% |
| Sale of Property, Plant, and Equipment | 0.00% | 60.00% | 25.00% | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.17% | 131.11% | -200.12% | 1,023.08% | 10.12% |
| Cash from Investing | -264.37% | 126.11% | -210.57% | 654.39% | 0.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.81% | 228.03% | -18.19% | -139.92% | 138.59% |
| Issuance of Common Stock | -30.33% | 347.91% | -21.30% | -53.41% | 949.83% |
| Repurchase of Common Stock | 56.96% | 33.52% | -1,354.56% | 6.79% | 80.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -2.47% | -0.01% | -0.05% | -0.43% |
| Other Financing Activities | -28.55% | 387.19% | 56.17% | -220.01% | 218.57% |
| Cash from Financing | -19.22% | 305.35% | 42.69% | -205.35% | 228.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.56% | 255.61% | -492.45% | -120.83% | 109.34% |
