C
CVB Financial Corp. CVBF
$18.37 -$0.32-1.71% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- 0.48% -0.71% 2.38% 2.95%
Total Depreciation and Amortization -- 7.93% -35.71% 704.98% -72.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -30.00% -59.74% 37.56% 2.07%
Change in Net Operating Assets -- -199.50% 197.57% 118.04% -249.88%
Cash from Operations -- -43.98% 4.70% 173.06% -66.25%
Capital Expenditure -- 65.62% -62.69% 31.80% -972.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 837.69% -108.08% 124.31% -11.47%
Cash from Investing -- 798.67% -108.54% 125.68% -12.18%
Total Debt Issued -- 111.62% -200.00% 3,113.07% -200.00%
Total Debt Repaid -- -- 99.25% -555.75% -163.75%
Issuance of Common Stock -- -42.20% 406.98% -- -100.00%
Repurchase of Common Stock -- -9,582.38% -543.33% -42.86% 99.18%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -0.01% 0.00% -0.03% 0.36%
Other Financing Activities -- 133.47% -143.98% 369.77% -122.68%
Cash from Financing -- 103.32% 69.08% -175.10% -192.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 230.40% 36.33% -270.73% -115.77%