Cullen/Frost Bankers, Inc.
CFR
$124.83
-$0.17-0.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.23% | 51.00% | -5.88% | -10.25% | -23.62% |
| Total Depreciation and Amortization | 8.19% | 6.04% | 8.01% | 9.97% | 9.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.15% | 16.01% | -5.77% | -11.59% | -22.59% |
| Change in Net Operating Assets | -255.42% | 38.85% | 189.80% | -14.56% | 670.69% |
| Cash from Operations | -160.62% | 177.47% | 28.71% | -16.30% | 190.14% |
| Capital Expenditure | -7.25% | 7.20% | 23.03% | 31.85% | 17.18% |
| Sale of Property, Plant, and Equipment | 25.00% | -- | -92.23% | 66.67% | -99.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.89% | -259.84% | 358.40% | -2,076.86% | 208.99% |
| Cash from Investing | -393.09% | -163.04% | 259.65% | -889.39% | 195.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -73.30% | 44.14% | 73.92% | 62.39% |
| Issuance of Common Stock | 27.20% | 14.42% | 1,623.99% | 142.49% | 94.33% |
| Repurchase of Common Stock | -25.42% | -287.95% | -76.28% | -7.88% | -76.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.02% | -2.82% | -2.98% | -5.86% | -5.43% |
| Other Financing Activities | 70.19% | 7.95% | 381.28% | 67.08% | 37.06% |
| Cash from Financing | 80.02% | 0.15% | 307.87% | 66.52% | 40.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -968.80% | -3.12% | 302.08% | 39.86% | 91.83% |