C
Renasant Corporation RNST
$27.91 -$0.27-0.96% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 59.11% 73.20% 35.62% -14.47% -39.23%
Total Depreciation and Amortization -0.05% -7.24% -13.12% -12.34% -7.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -40.51% -618.39% -4.04% 134.15% 77.96%
Change in Net Operating Assets 44.32% -17.67% -758.14% 118.27% -461.11%
Cash from Operations -8.30% -73.20% -103.15% 981.29% -9.47%
Capital Expenditure 38.23% 10.07% 15.50% 59.99% -17.38%
Sale of Property, Plant, and Equipment 5,768.29% -- -- -- 23,475.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -128.40% 109.56% -116.22% 122.77% 58.85%
Cash from Investing -123.84% 137.34% -117.19% 119.56% 68.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -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 -13.08% -13.08% -0.53% -0.73% -0.57%
Other Financing Activities 178.26% 312.21% -90.15% -62.27% -246.47%
Cash from Financing -54.06% 431.77% 142.78% -112.02% -76.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -404.99% 305.94% -92.43% -84.16% -37.62%