Cullen/Frost Bankers, Inc.
CFR
$130.97
$4.743.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.03% | -2.54% | 5.70% | 0.69% | 7.23% |
| Total Depreciation and Amortization | -0.25% | 2.29% | 3.31% | 1.27% | 1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.70% | -46.89% | 34.92% | -4.10% | 8.95% |
| Change in Net Operating Assets | 88.20% | -243.01% | -219.41% | 300.43% | -118.93% |
| Cash from Operations | 147.54% | -560.50% | -79.07% | 137.09% | -73.47% |
| Capital Expenditure | 35.87% | -8.78% | -48.63% | 4.84% | 30.30% |
| Sale of Property, Plant, and Equipment | 560.00% | -37.50% | 0.00% | 60.00% | 25.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.24% | -592.33% | -225.17% | 131.11% | -200.12% |
| Cash from Investing | 96.83% | -517.73% | -264.37% | 126.11% | -210.57% |
| Total Debt Issued | -138.25% | -42.65% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -55.81% | 228.03% | -18.19% |
| Issuance of Common Stock | -39.37% | -48.21% | -30.33% | 347.91% | -21.30% |
| Repurchase of Common Stock | 97.08% | 69.87% | 56.96% | 33.52% | -1,354.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.15% | -0.25% | -0.28% | -2.47% | -0.01% |
| Other Financing Activities | -112.92% | -133.14% | -28.55% | 387.19% | 56.17% |
| Cash from Financing | -208.35% | -121.02% | -19.22% | 305.35% | 42.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.03% | -329.84% | -49.56% | 255.61% | -492.45% |