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 | 582.54M | 530.24M | 539.39M | 556.01M | 597.97M |
| Total Depreciation and Amortization | 82.82M | 81.60M | 80.06M | 78.21M | 76.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.42M | 90.37M | 91.70M | 94.67M | 100.74M |
| Change in Net Operating Assets | 229.76M | 140.02M | 62.55M | 70.05M | -296.31M |
| Cash from Operations | 989.53M | 842.23M | 773.70M | 798.93M | 478.85M |
| Capital Expenditure | -127.78M | -130.70M | -138.27M | -150.71M | -158.63M |
| Sale of Property, Plant, and Equipment | 25.00K | 17.00K | 112.00K | 110.00K | 1.28M |
| Cash Acquisitions | -703.00K | -703.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.43M | 132.99M | -151.55M | 477.64M | -785.40M |
| Cash from Investing | -180.88M | 1.60M | -289.71M | 327.04M | -942.75M |
| Total Debt Issued | 223.53M | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 288.22M | 215.47M | -310.49M | -570.90M |
| Issuance of Common Stock | 22.64M | 21.74M | 12.06M | 10.71M | 9.30M |
| Repurchase of Common Stock | -60.90M | -54.50M | -45.82M | -43.62M | -42.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.12M | -247.39M | -245.57M | -242.17M | -239.00M |
| Other Financing Activities | 802.18M | 728.39M | -382.69M | -1.38B | -2.03B |
| Cash from Financing | 738.33M | 736.46M | -446.55M | -1.96B | -2.88B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55B | 1.58B | 37.45M | -837.26M | -3.34B |
