Regions Financial Corporation
RF
$22.07
$0.120.55%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.73% | -26.10% | -24.14% | -20.74% | -7.62% |
| Total Depreciation and Amortization | -38.98% | -30.16% | -27.17% | -28.94% | -33.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80% | 1.73% | 71.30% | 65.10% | -26.48% |
| Change in Net Operating Assets | -78.92% | 97.35% | 47.20% | 11.11% | -109.49% |
| Cash from Operations | -30.76% | -2.05% | 3.74% | -7.59% | -25.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.70% | 72.41% | 96.90% | 106.69% | 87.58% |
| Cash from Investing | 83.70% | 72.41% | 96.90% | 106.69% | 87.58% |
| Total Debt Issued | 112.00% | -19.00% | -94.82% | 0.00% | -- |
| Total Debt Repaid | 95.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.66% | -1,522.86% | -1,234.29% | -926.32% | -12.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.32% | -17.16% | -16.65% | -16.88% | -16.14% |
| Other Financing Activities | 95.32% | 101.93% | 96.97% | 104.16% | 46.04% |
| Cash from Financing | 150.22% | 95.84% | 51.03% | 93.07% | 38.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.36% | 122.63% | 86.74% | 112.65% | 75.66% |
