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 | -97.38% | 5.35% | 59.11% | 73.20% | 35.62% |
| Total Depreciation and Amortization | -56.76% | 3.25% | -0.05% | -7.24% | -13.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.70% | 132.30% | -40.51% | -618.39% | -4.04% |
| Change in Net Operating Assets | -71.32% | 481.31% | 44.32% | -17.67% | -758.14% |
| Cash from Operations | -57.49% | 63.17% | -8.30% | -73.20% | -103.15% |
| Capital Expenditure | -192.67% | -46.15% | 38.23% | 10.07% | 15.50% |
| Sale of Property, Plant, and Equipment | 139.39% | 394.92% | 5,768.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.42% | -974.05% | -128.40% | 109.56% | -116.22% |
| Cash from Investing | 140.69% | -1,074.56% | -123.84% | 137.34% | -117.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.74% | 100.00% | -100.36% | 17.13% | 127.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.37% | -12.78% | -13.08% | -13.08% | -0.53% |
| Other Financing Activities | 1,876.47% | 24.38% | 178.26% | 312.21% | -90.15% |
| Cash from Financing | 157.39% | 456.34% | -54.06% | 431.77% | 142.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,727.24% | -101.61% | -404.99% | 305.94% | -92.43% |