U.S. Bancorp
USB
$44.67
$0.060.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.98% | 6.92% | 21.53% | 55.73% | -44.39% |
| Total Depreciation and Amortization | 3.03% | -1.28% | -0.85% | -5.60% | -2.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.45% | -193.83% | -6.24% | 262.41% | -132.52% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 390.33% | -66.18% | 8.00% | 539.66% | -89.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -846.38% | 120.71% | -68.14% | -332.54% | -62.21% |
| Cash from Investing | -893.77% | 119.48% | -68.14% | -375.17% | -68.06% |
| Total Debt Issued | -145.24% | 1,215.89% | -84.47% | -35.31% | 1,680.46% |
| Total Debt Repaid | 94.67% | -71.30% | 36.46% | 68.05% | 44.04% |
| Issuance of Common Stock | 25.00% | 700.00% | -92.31% | 44.44% | -99.04% |
| Repurchase of Common Stock | -12,100.00% | 0.00% | 97.96% | -188.24% | -1,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09% | 3.10% | -2.96% | 0.94% | -5.04% |
| Other Financing Activities | -6.20% | 37.53% | -127.20% | 360.52% | -86.43% |
| Cash from Financing | -274.28% | 190.12% | -131.51% | 436.28% | 65.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.70% | 169.31% | -170.62% | 599.46% | 49.71% |
