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 | 43.15% | 35.10% | 9.83% | -11.55% | -22.73% |
| Total Depreciation and Amortization | -4.53% | -8.36% | -10.00% | -11.49% | -12.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.73% | -2,140.11% | 3.55% | 104.16% | -73.93% |
| Change in Net Operating Assets | -294.51% | 18.29% | -1,816.00% | 10.82% | 101.84% |
| Cash from Operations | -22.84% | -12.88% | -13.39% | 1.70% | -38.76% |
| Capital Expenditure | 9.15% | 36.93% | 24.98% | 24.72% | 20.68% |
| Sale of Property, Plant, and Equipment | 4,627.94% | 5,804.24% | 31,950.00% | 309.30% | 5.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -561.70% | -879.81% | 32.03% | 34.94% | 109.67% |
| Cash from Investing | -585.18% | -437.99% | 67.58% | 45.34% | 107.93% |
| Total Debt Issued | -- | -- | -- | -- | -103.19% |
| Total Debt Repaid | 99.98% | 50.95% | 99.69% | 93.96% | -148,319.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.87% | -6.86% | -3.73% | -0.61% | -0.65% |
| Other Financing Activities | 64.52% | -15.94% | -51.36% | -51.77% | 512.22% |
| Cash from Financing | 297.81% | 247.41% | 9.81% | -80.77% | -171.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,589.81% | 28.99% | 104.26% | -49.43% | 99.57% |