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 | 725.00M | 732.00M | 698.00M | 561.00M | 628.00M |
| Total Depreciation and Amortization | 71.00M | 71.00M | 68.00M | 67.00M | 66.00M |
| Total Amortization of Deferred Charges | 28.00M | 28.00M | 28.00M | 26.00M | 26.00M |
| Total Other Non-Cash Items | 100.00M | 71.00M | 64.00M | -6.00M | -44.00M |
| Change in Net Operating Assets | 520.00M | 177.00M | -257.00M | 1.43B | 174.00M |
| Cash from Operations | 1.44B | 1.08B | 601.00M | 2.08B | 850.00M |
| Capital Expenditure | -103.00M | -120.00M | -153.00M | -178.00M | -183.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.06B | 2.56B | 3.41B | 4.90B | 5.99B |
| Cash from Investing | 1.96B | 2.44B | 3.26B | 4.72B | 5.81B |
| Total Debt Issued | 2.93B | 1.23B | 1.00B | -247.00M | -4.99B |
| Total Debt Repaid | -2.75B | -1.50B | -4.07B | -4.07B | -3.17B |
| Issuance of Common Stock | 24.00M | 26.00M | 22.00M | 14.00M | 15.00M |
| Repurchase of Common Stock | -265.00M | -165.00M | -114.00M | -14.00M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -400.00M | -401.00M | -400.00M | -398.00M | -397.00M |
| Other Financing Activities | -2.46B | -2.04B | -3.00B | -3.81B | -3.52B |
| Cash from Financing | -2.92B | -2.86B | -6.56B | -8.52B | -12.07B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 476.00M | 657.00M | -2.70B | -1.72B | -5.41B |