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 | 609.28M | 597.77M | 582.54M | 530.24M | 539.39M |
Total Depreciation and Amortization | 85.86M | 84.48M | 82.82M | 81.60M | 80.06M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 85.64M | 89.19M | 94.42M | 90.37M | 91.70M |
Change in Net Operating Assets | -564.59M | -566.45M | 229.76M | 140.02M | 62.55M |
Cash from Operations | 216.18M | 204.99M | 989.53M | 842.23M | 773.70M |
Capital Expenditure | -130.19M | -130.55M | -127.78M | -130.70M | -138.27M |
Sale of Property, Plant, and Equipment | 54.00K | 26.00K | 25.00K | 17.00K | 112.00K |
Cash Acquisitions | -703.00K | -703.00K | -703.00K | -703.00K | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.86B | -2.49B | -52.43M | 132.99M | -151.55M |
Cash from Investing | -1.99B | -2.62B | -180.88M | 1.60M | -289.71M |
Total Debt Issued | 302.69M | 351.73M | 223.53M | -- | -- |
Total Debt Repaid | 342.52M | 156.98M | 0.00 | 288.22M | 215.47M |
Issuance of Common Stock | 23.39M | 23.44M | 22.64M | 21.74M | 12.06M |
Repurchase of Common Stock | -31.35M | -61.43M | -60.90M | -54.50M | -45.82M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -256.10M | -250.98M | -249.12M | -247.39M | -245.57M |
Other Financing Activities | 1.37B | 1.58B | 802.18M | 728.39M | -382.69M |
Cash from Financing | 1.75B | 1.80B | 738.33M | 736.46M | -446.55M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -28.70M | -611.11M | 1.55B | 1.58B | 37.45M |