Synovus Financial Corp.
SNV
$46.84
$0.020.04%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 190.43M | 181.56M | -14.03M | 124.51M | 70.34M |
Total Depreciation and Amortization | 12.86M | 13.34M | 16.36M | 17.85M | 29.90M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 74.63M | 54.61M | 287.00M | -14.18M | 132.22M |
Change in Net Operating Assets | -17.10M | 7.42M | -10.12M | -104.11M | 33.75M |
Cash from Operations | 260.82M | 256.93M | 279.21M | 24.08M | 266.21M |
Capital Expenditure | -11.77M | -15.85M | -10.05M | -18.49M | -11.65M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | 0.00 |
Other Investing Activities | 338.53M | -224.43M | 179.48M | -59.85M | 287.99M |
Cash from Investing | 326.76M | -240.28M | 169.43M | -78.34M | 276.34M |
Total Debt Issued | 496.79M | 0.00 | 801.03M | 348.97M | 42.49M |
Total Debt Repaid | -737.33M | -277.97M | -834.72M | -60.83M | -734.05M |
Issuance of Common Stock | -- | -- | -- | -- | 9.16M |
Repurchase of Common Stock | -46.95M | -97.64M | -91.15M | -39.11M | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -65.54M | -64.52M | -65.35M | -65.42M | -65.30M |
Other Financing Activities | 905.81M | -17.52M | -387.34M | -157.28M | 518.96M |
Cash from Financing | 552.79M | -457.65M | -577.53M | 26.34M | -228.76M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.14B | -441.00M | -128.89M | -27.93M | 313.80M |