Renasant Corporation
RNST
$35.89
$0.381.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.22% | -38.24% | 86.52% | -1.43% | 40.13% |
| Total Depreciation and Amortization | -1.69% | 9.69% | -2.23% | -2.06% | -4.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.32% | 172.34% | -4.38% | -624.20% | -84.97% |
| Change in Net Operating Assets | 297.90% | -201.36% | 147.44% | -710.87% | 118.95% |
| Cash from Operations | 15.26% | 331.34% | 143.51% | -175.44% | -35.22% |
| Capital Expenditure | -48.81% | 10.92% | -4.49% | -5.52% | 37.10% |
| Sale of Property, Plant, and Equipment | -97.71% | 110,576.00% | 51.52% | -87.11% | -72.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -200.00% | -- | -- | -- |
| Other Investing Activities | 9.95% | -1,951.70% | 124.72% | -312.08% | 123.53% |
| Cash from Investing | 9.75% | -568.66% | 194.01% | -345.08% | 120.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.58% | 99.42% | -199.51% | 162.40% | -201.25% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | 0.00% | -12.48% | 0.10% | -0.64% |
| Other Financing Activities | 217.34% | -75.30% | 1,310.18% | -88.75% | 299.66% |
| Cash from Financing | 286.42% | -85.62% | 156.33% | 350.17% | -149.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.62% | -143.33% | 5,545.00% | -82.56% | -28.48% |