U.S. Bancorp
USB
$48.10
-$0.18-0.37%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.23% | 29.57% | 96.34% | 12.54% | 17.78% |
| Total Depreciation and Amortization | -7.26% | -8.90% | -4.80% | -9.77% | -8.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.10% | -299.73% | 520.70% | -146.47% | -39.00% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -29.33% | -110.71% | 1,045.67% | -74.90% | -13.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.55% | 48.56% | -704.46% | -69.39% | -227.22% |
| Cash from Investing | 83.55% | 48.56% | -815.28% | -71.22% | -227.22% |
| Total Debt Issued | 389.49% | -2.93% | -159.83% | 2,189.94% | 104.02% |
| Total Debt Repaid | -54.20% | 3.27% | 98.15% | 80.54% | -2,660.00% |
| Issuance of Common Stock | 500.00% | 23.08% | 11.11% | -99.15% | -- |
| Repurchase of Common Stock | -10,500.00% | -226.53% | -617.65% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03% | -1.54% | -3.86% | -3.81% | -4.06% |
| Other Financing Activities | 243.38% | -136.71% | 52.98% | 17.45% | -126.39% |
| Cash from Financing | 225.16% | -120.22% | -66.44% | 132.51% | -4.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.88% | -141.09% | -439.53% | 222.93% | -352.67% |