Synovus Financial Corp.
SNV
$48.90
-$0.64-1.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 784.71M | 552.97M | 482.46M | 362.38M | 277.92M |
| Total Depreciation and Amortization | 51.27M | 54.10M | 60.41M | 77.45M | 85.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.01M | 408.39M | 402.06M | 459.65M | 571.55M |
| Change in Net Operating Assets | -187.11M | -166.59M | -123.90M | -73.05M | -63.47M |
| Cash from Operations | 752.88M | 848.86M | 821.03M | 826.42M | 871.81M |
| Capital Expenditure | -42.31M | -45.82M | -56.15M | -56.03M | -48.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 350.00K |
| Other Investing Activities | -881.66M | 119.99M | 233.72M | 183.18M | 1.44B |
| Cash from Investing | -923.97M | 74.17M | 177.57M | 127.15M | 1.39B |
| Total Debt Issued | 2.65B | 1.65B | 1.65B | 1.19B | 1.19B |
| Total Debt Repaid | -1.06B | -1.90B | -1.91B | -1.91B | -2.93B |
| Issuance of Common Stock | -- | -- | -- | 9.16M | 9.16M |
| Repurchase of Common Stock | -301.49M | -371.20M | -274.85M | -227.90M | -131.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -261.17M | -260.39M | -260.82M | -260.59M | -261.23M |
| Other Financing Activities | -293.65M | 242.21M | 343.68M | -43.17M | 96.61M |
| Cash from Financing | 728.80M | -640.30M | -456.04M | -1.24B | -2.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 557.71M | 282.73M | 542.56M | -284.02M | 240.46M |