Synovus Financial Corp.
SNV
$48.93
-$0.615-1.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.72M | 195.01M | 190.43M | 181.56M | -14.03M |
| Total Depreciation and Amortization | 13.53M | 11.54M | 12.86M | 13.34M | 16.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.38M | -7.85M | 74.63M | 54.61M | 287.00M |
| Change in Net Operating Assets | -30.64M | -146.80M | -17.10M | 7.42M | -10.12M |
| Cash from Operations | 183.23M | 51.90M | 260.82M | 256.93M | 279.21M |
| Capital Expenditure | -6.53M | -8.16M | -11.77M | -15.85M | -10.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -822.18M | -173.58M | 338.53M | -224.43M | 179.48M |
| Cash from Investing | -828.71M | -181.74M | 326.76M | -240.28M | 169.43M |
| Total Debt Issued | 1.80B | 350.00M | 496.79M | 0.00 | 801.03M |
| Total Debt Repaid | 2.33M | -48.73M | -737.33M | -277.97M | -834.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.44M | -135.46M | -46.95M | -97.64M | -91.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.13M | -64.98M | -65.54M | -64.52M | -65.35M |
| Other Financing Activities | -923.19M | -258.75M | 905.81M | -17.52M | -387.34M |
| Cash from Financing | 791.56M | -157.91M | 552.79M | -457.65M | -577.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.08M | -287.75M | 1.14B | -441.00M | -128.89M |