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 | 16.03% | -0.44% | -8.70% | -15.35% | -6.80% |
| Total Depreciation and Amortization | -7.76% | 0.85% | 19.75% | 45.55% | 81.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.75% | -94.23% | -55.21% | -38.26% | -86.43% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 33.46% | -53.60% | -32.49% | -23.87% | -60.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.79% | -103.53% | -102.69% | -102.69% | -102.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.88% | -123.90% | -121.01% | 23.96% | 504.77% |
| Cash from Investing | -229.64% | -119.07% | -115.18% | -54.42% | 152.33% |
| Total Debt Issued | -21.35% | 107.90% | -14.22% | -118.50% | -34.92% |
| Total Debt Repaid | 70.66% | 17.01% | -558.67% | -186.00% | -197.31% |
| Issuance of Common Stock | -96.64% | -96.73% | 8,618.18% | 7,883.33% | 4,428.57% |
| Repurchase of Common Stock | -179.03% | -15.25% | -17.24% | -13.56% | 10.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.14% | -4.79% | -6.02% | -7.20% | -7.67% |
| Other Financing Activities | 148.38% | 107.12% | 106.97% | 154.15% | 28.60% |
| Cash from Financing | 143.46% | 127.65% | 59.19% | 24.88% | -395.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.31% | -59.44% | -115.26% | -50.94% | -68.95% |
