Comerica Incorporated
CMA
$66.61
-$0.96-1.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.00M | 172.00M | 170.00M | 184.00M | 206.00M |
| Total Depreciation and Amortization | 25.00M | 25.00M | -2.00M | 23.00M | 25.00M |
| Total Amortization of Deferred Charges | -- | -- | 28.00M | -- | -- |
| Total Other Non-Cash Items | 33.00M | 33.00M | 6.00M | 28.00M | 4.00M |
| Change in Net Operating Assets | 219.00M | 43.00M | -556.00M | 814.00M | -124.00M |
| Cash from Operations | 476.00M | 273.00M | -354.00M | 1.05B | 111.00M |
| Capital Expenditure | -27.00M | -7.00M | -35.00M | -34.00M | -44.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02B | 920.00M | 288.00M | 1.87B | -524.00M |
| Cash from Investing | -1.05B | 913.00M | 253.00M | 1.84B | -568.00M |
| Total Debt Issued | 1.70B | 1.23B | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -1.00B | 0.00 | -1.75B | 1.25B |
| Issuance of Common Stock | 2.00M | 4.00M | 17.00M | 1.00M | 4.00M |
| Repurchase of Common Stock | -101.00M | -63.00M | -101.00M | 0.00 | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.00M | -99.00M | -105.00M | -99.00M | -98.00M |
| Other Financing Activities | -1.44B | -2.27B | 701.00M | 543.00M | -1.02B |
| Cash from Financing | 68.00M | -2.20B | 512.00M | -1.31B | 134.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -504.00M | -1.01B | 411.00M | 1.58B | -323.00M |