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 | 552.97M | 482.46M | 362.38M | 277.92M | 466.05M |
| Total Depreciation and Amortization | 54.10M | 60.41M | 77.45M | 85.81M | 91.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 408.39M | 402.06M | 459.65M | 571.55M | 502.82M |
| Change in Net Operating Assets | -166.59M | -123.90M | -73.05M | -63.47M | -107.84M |
| Cash from Operations | 848.86M | 821.03M | 826.42M | 871.81M | 952.26M |
| Capital Expenditure | -45.82M | -56.15M | -56.03M | -48.04M | -44.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 350.00K | 8.36M |
| Other Investing Activities | 119.99M | 233.72M | 183.18M | 1.44B | 973.89M |
| Cash from Investing | 74.17M | 177.57M | 127.15M | 1.39B | 938.07M |
| Total Debt Issued | 1.65B | 1.65B | 1.19B | 1.19B | 2.54B |
| Total Debt Repaid | -1.90B | -1.91B | -1.91B | -2.93B | -5.72B |
| Issuance of Common Stock | -- | -- | 9.16M | 9.16M | 9.29M |
| Repurchase of Common Stock | -371.20M | -274.85M | -227.90M | -131.00M | -39.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -260.39M | -260.82M | -260.59M | -261.23M | -259.67M |
| Other Financing Activities | 242.21M | 343.68M | -43.17M | 96.61M | 630.87M |
| Cash from Financing | -640.30M | -456.04M | -1.24B | -2.02B | -2.83B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.73M | 542.56M | -284.02M | 240.46M | -941.90M |