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 | 5.35% | 59.11% | 73.20% | 35.62% | -14.47% |
| Total Depreciation and Amortization | 3.25% | -0.05% | -7.24% | -13.12% | -12.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.30% | -40.51% | -618.39% | -4.04% | 134.15% |
| Change in Net Operating Assets | 481.31% | 44.32% | -17.67% | -758.14% | 118.27% |
| Cash from Operations | 63.17% | -8.30% | -73.20% | -103.15% | 981.29% |
| Capital Expenditure | -46.15% | 38.23% | 10.07% | 15.50% | 59.99% |
| Sale of Property, Plant, and Equipment | 394.92% | 5,768.29% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -974.05% | -128.40% | 109.56% | -116.22% | 122.77% |
| Cash from Investing | -1,074.56% | -123.84% | 137.34% | -117.19% | 119.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 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 | -12.78% | -13.08% | -13.08% | -0.53% | -0.73% |
| Other Financing Activities | 24.38% | 178.26% | 312.21% | -90.15% | -62.27% |
| Cash from Financing | 456.34% | -54.06% | 431.77% | 142.78% | -112.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.61% | -404.99% | 305.94% | -92.43% | -84.16% |