Comerica Incorporated
CMA
$58.30
-$0.16-0.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 170.00M | 184.00M | 206.00M | 138.00M | 33.00M |
| Total Depreciation and Amortization | -2.00M | 23.00M | 25.00M | 22.00M | -3.00M |
| Total Amortization of Deferred Charges | 28.00M | -- | -- | -- | 26.00M |
| Total Other Non-Cash Items | 6.00M | 28.00M | 4.00M | 26.00M | -64.00M |
| Change in Net Operating Assets | -556.00M | 814.00M | -124.00M | -391.00M | 1.13B |
| Cash from Operations | -354.00M | 1.05B | 111.00M | -205.00M | 1.12B |
| Capital Expenditure | -35.00M | -34.00M | -44.00M | -40.00M | -60.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.00M | 1.87B | -524.00M | 1.78B | 1.78B |
| Cash from Investing | 253.00M | 1.84B | -568.00M | 1.74B | 1.72B |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.00B | -1.25B |
| Total Debt Repaid | 0.00 | -1.75B | 1.25B | -3.57B | 0.00 |
| Issuance of Common Stock | 17.00M | 1.00M | 4.00M | -- | 9.00M |
| Repurchase of Common Stock | -101.00M | 0.00 | -1.00M | -12.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.00M | -99.00M | -98.00M | -98.00M | -103.00M |
| Other Financing Activities | 701.00M | 543.00M | -1.02B | -3.23B | -105.00M |
| Cash from Financing | 512.00M | -1.31B | 134.00M | -5.90B | -1.45B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.00M | 1.58B | -323.00M | -4.37B | 1.39B |
