Comerica Incorporated
CMA
$78.56
$0.330.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.35% | -3.40% | 24.64% | 415.15% | -26.69% |
| Total Depreciation and Amortization | 4.35% | 0.00% | 13.64% | 33.33% | 4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.69% | -- |
| Total Other Non-Cash Items | 75.00% | 725.00% | 26.92% | 109.38% | 380.00% |
| Change in Net Operating Assets | -163.76% | 276.61% | 111.00% | -149.20% | 284.58% |
| Cash from Operations | -125.74% | 328.83% | 233.17% | -131.55% | 689.33% |
| Capital Expenditure | 5.88% | 38.64% | 82.50% | 41.67% | 12.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.28% | -94.85% | -48.29% | -83.77% | -36.85% |
| Cash from Investing | -64.34% | -84.51% | -47.50% | -85.25% | -37.18% |
| Total Debt Issued | -- | -- | 22.50% | 100.00% | 100.00% |
| Total Debt Repaid | 80.00% | -100.00% | 71.95% | -- | -105.88% |
| Issuance of Common Stock | 300.00% | -50.00% | -- | 88.89% | -50.00% |
| Repurchase of Common Stock | -- | -10,000.00% | -425.00% | -10,000.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.02% | 1.02% | -1.02% | -1.94% | -1.02% |
| Other Financing Activities | 359.30% | -40.65% | 29.79% | 767.62% | -34.97% |
| Cash from Financing | 51.42% | -49.25% | 62.75% | 135.38% | 73.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.75% | -56.04% | 76.83% | -70.43% | 174.89% |