Synovus Financial Corp.
SNV
$49.06
$1.463.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 195.01M | 190.43M | 181.56M | -14.03M | 124.51M |
| Total Depreciation and Amortization | 11.54M | 12.86M | 13.34M | 16.36M | 17.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.85M | 74.63M | 54.61M | 287.00M | -14.18M |
| Change in Net Operating Assets | -146.80M | -17.10M | 7.42M | -10.12M | -104.11M |
| Cash from Operations | 51.90M | 260.82M | 256.93M | 279.21M | 24.08M |
| Capital Expenditure | -8.16M | -11.77M | -15.85M | -10.05M | -18.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.58M | 338.53M | -224.43M | 179.48M | -59.85M |
| Cash from Investing | -181.74M | 326.76M | -240.28M | 169.43M | -78.34M |
| Total Debt Issued | 350.00M | 496.79M | 0.00 | 801.03M | 348.97M |
| Total Debt Repaid | -48.73M | -737.33M | -277.97M | -834.72M | -60.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.46M | -46.95M | -97.64M | -91.15M | -39.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.98M | -65.54M | -64.52M | -65.35M | -65.42M |
| Other Financing Activities | -258.75M | 905.81M | -17.52M | -387.34M | -157.28M |
| Cash from Financing | -157.91M | 552.79M | -457.65M | -577.53M | 26.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.75M | 1.14B | -441.00M | -128.89M | -27.93M |