C
Renasant Corporation RNST
$27.91 -$0.27-0.96% NYSE
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -38.24% 86.52% -1.43% 40.13% -32.77%
Total Depreciation and Amortization 9.69% -2.23% -2.06% -4.83% 1.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 172.34% -4.38% -624.20% -84.97% 530.43%
Change in Net Operating Assets -201.36% 147.44% -710.87% 118.95% -249.88%
Cash from Operations 331.34% 143.51% -175.44% -35.22% 26.07%
Capital Expenditure 10.92% -4.49% -5.52% 37.10% -29.67%
Sale of Property, Plant, and Equipment 110,576.00% 51.52% -87.11% -72.85% --
Cash Acquisitions -- -- -- -- --
Divestitures -200.00% -- -- -- --
Other Investing Activities -1,951.70% 124.72% -312.08% 123.53% 22.46%
Cash from Investing -568.66% 194.01% -345.08% 120.73% 21.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 99.42% -199.51% 162.40% -201.25% 231.80%
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -12.48% 0.10% -0.64% -0.01%
Other Financing Activities -75.30% 1,310.18% -88.75% 299.66% -230.08%
Cash from Financing -85.62% 156.33% 350.17% -149.82% 203.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -143.33% 5,545.00% -82.56% -28.48% 129.26%