Renasant Corporation
RNST
$37.62
$0.0350.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.55% | -7.22% | -38.24% | 86.52% | -1.43% |
| Total Depreciation and Amortization | -58.98% | -1.69% | 9.69% | -2.23% | -2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.76% | -41.32% | 172.34% | -4.38% | -624.20% |
| Change in Net Operating Assets | -280.03% | 297.90% | -201.36% | 147.44% | -710.87% |
| Cash from Operations | -172.81% | 15.26% | 331.34% | 143.51% | -175.44% |
| Capital Expenditure | -111.31% | -48.81% | 10.92% | -4.49% | -5.52% |
| Sale of Property, Plant, and Equipment | -93.76% | -97.71% | 110,576.00% | 51.52% | -87.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -200.00% | -- | -- |
| Other Investing Activities | 23.22% | 9.95% | -1,951.70% | 124.72% | -312.08% |
| Cash from Investing | 110.23% | 9.75% | -568.66% | 194.01% | -345.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30,433.33% | 99.58% | 99.42% | -199.51% | 162.40% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.25% | -0.37% | 0.00% | -12.48% | 0.10% |
| Other Financing Activities | 78.84% | 217.34% | -75.30% | 1,310.18% | -88.75% |
| Cash from Financing | 80.70% | 286.42% | -85.62% | 156.33% | 350.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41,553.54% | 99.62% | -143.33% | 5,545.00% | -82.56% |