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 -- 5.15% 4.84% -11.51% -10.28%
Total Depreciation and Amortization -- 55.89% 6.74% 22.96% -77.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -60.43% 333.83% 9.55% -20.58%
Change in Net Operating Assets -- -180.06% 709.04% -61.52% -220.36%
Cash from Operations -- -45.95% 53.55% -15.86% -71.58%
Capital Expenditure -- -309.04% -20.35% -128.63% 11.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 18.40% -564.56% 182.48% 35.61%
Cash from Investing -- 18.20% -440.96% 182.66% 36.24%
Total Debt Issued -- 250.07% -112.93% 132.77% -104.53%
Total Debt Repaid -- -- -566.75% -609.54% -422.47%
Issuance of Common Stock -- 486.05% 412.94% 65.38% -100.00%
Repurchase of Common Stock -- -626.27% -543.33% 77.78% -40.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.33% -0.25% -0.24% -0.24%
Other Financing Activities -- -90.99% 86.59% 828.45% -183.24%
Cash from Financing -- -97.38% -32,744.00% -47.32% -323.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -51.46% -712.87% -3.46% -126.97%