B
Huntington Bancshares Incorporated HBAN
$15.30 -$0.07-0.46% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 34.42% 25.37% 15.84% -0.56% -29.75%
Total Depreciation and Amortization -4.10% -19.04% -24.23% -22.06% 6.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.38% 89.09% 163.37% 107.69% -65.09%
Change in Net Operating Assets 81.91% -1,587.80% -610.36% -156.64% -71.55%
Cash from Operations 87.65% -6.84% -25.69% -17.01% -48.04%
Capital Expenditure 0.00% -12.74% -12.24% -2.14% -36.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.07% -96.90% -320.97% -319.18% -1,173.48%
Cash from Investing 8.92% -94.81% -305.64% -304.37% -1,019.24%
Total Debt Issued -13.62% -35.48% -25.35% -49.13% -75.15%
Total Debt Repaid -11.46% 37.91% 68.27% 65.72% 81.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- -100.00%
Repurchase of Preferred Stock -400.00% -400.00% -400.00% -400.00% --
Total Dividends Paid 2.29% 1.81% 0.48% -1.16% -2.25%
Other Financing Activities -28.12% 42.19% 52.62% 241.35% 275.10%
Cash from Financing -33.07% 49.32% 632.18% 235.51% 107.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -86.70% -249.08% 72.83% -20.64% -83.71%