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 | 51.00% | -5.88% | -10.25% | -23.62% | -46.36% |
| Total Depreciation and Amortization | 6.04% | 8.01% | 9.97% | 9.55% | 11.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.01% | -5.77% | -11.59% | -22.59% | -18.49% |
| Change in Net Operating Assets | 38.85% | 189.80% | -14.56% | 670.69% | -301.57% |
| Cash from Operations | 177.47% | 28.71% | -16.30% | 190.14% | -145.44% |
| Capital Expenditure | 7.20% | 23.03% | 31.85% | 17.18% | 13.44% |
| Sale of Property, Plant, and Equipment | -- | -92.23% | 66.67% | -99.66% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.84% | 358.40% | -2,076.86% | 208.99% | 95.76% |
| Cash from Investing | -163.04% | 259.65% | -889.39% | 195.57% | 93.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.30% | 44.14% | 73.92% | 62.39% | -40.22% |
| Issuance of Common Stock | 14.42% | 1,623.99% | 142.49% | 94.33% | 27.72% |
| Repurchase of Common Stock | -287.95% | -76.28% | -7.88% | -76.73% | 34.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.82% | -2.98% | -5.86% | -5.43% | -5.62% |
| Other Financing Activities | 7.95% | 381.28% | 67.08% | 37.06% | 135.62% |
| Cash from Financing | 0.15% | 307.87% | 66.52% | 40.69% | 2,231.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.12% | 302.08% | 39.86% | 91.83% | 166.63% |
