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 | 7.78% | 43.15% | 35.10% | 9.83% | -11.55% |
| Total Depreciation and Amortization | -14.74% | -4.53% | -8.36% | -10.00% | -11.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.19% | -220.73% | -2,140.11% | 3.55% | 104.16% |
| Change in Net Operating Assets | 31.65% | -294.51% | 18.29% | -1,816.00% | 10.82% |
| Cash from Operations | -27.42% | -22.84% | -12.88% | -13.39% | 1.70% |
| Capital Expenditure | -36.20% | 9.15% | 36.93% | 24.98% | 24.72% |
| Sale of Property, Plant, and Equipment | 4,505.03% | 4,627.94% | 5,804.24% | 31,950.00% | 309.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.01% | -561.70% | -879.81% | 32.03% | 34.94% |
| Cash from Investing | -38.54% | -585.18% | -437.99% | 67.58% | 45.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -357.06% | 99.98% | 50.95% | 99.69% | 93.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.61% | -9.87% | -6.86% | -3.73% | -0.61% |
| Other Financing Activities | 446.53% | 64.52% | -15.94% | -51.36% | -51.77% |
| Cash from Financing | 999.95% | 297.81% | 247.41% | 9.81% | -80.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 654.47% | 7,589.81% | 28.99% | 104.26% | -49.43% |