Comerica Incorporated
CMA
$78.53
$0.300.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.81% | 15.45% | 5.32% | -20.77% | -53.17% |
| Total Depreciation and Amortization | 7.46% | 7.58% | 12.70% | 11.48% | 11.67% |
| Total Amortization of Deferred Charges | 7.69% | 7.69% | 7.69% | 7.69% | 4.00% |
| Total Other Non-Cash Items | 2,116.67% | 327.27% | 543.75% | 1,180.00% | -105.94% |
| Change in Net Operating Assets | -156.89% | 198.85% | 196.20% | -192.45% | 317.17% |
| Cash from Operations | -93.98% | 69.88% | 84.76% | -51.96% | 186.09% |
| Capital Expenditure | 43.26% | 43.72% | 30.23% | 0.00% | -52.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.17% | -65.66% | -60.15% | -6.39% | 938.35% |
| Cash from Investing | -83.63% | -66.35% | -60.97% | -6.67% | 1,230.42% |
| Total Debt Issued | 100.00% | 158.58% | 118.99% | -77.03% | -102.97% |
| Total Debt Repaid | 66.79% | 13.11% | 66.02% | -378.24% | -378.24% |
| Issuance of Common Stock | 92.86% | 60.00% | 62.50% | 22.22% | 40.00% |
| Repurchase of Common Stock | -2,878.57% | -1,792.86% | -1,078.57% | -570.59% | 12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.76% | -0.75% | -1.52% | -3.65% |
| Other Financing Activities | 86.72% | 30.14% | -76.03% | 35.22% | 36.55% |
| Cash from Financing | 73.56% | 75.78% | 77.00% | -330.16% | -902.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.23% | 108.80% | 111.73% | -183.79% | -180.25% |