U.S. Bancorp
USB
$48.13
-$0.155-0.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.40% | 32.46% | 16.03% | -0.44% | -8.70% |
| Total Depreciation and Amortization | -7.68% | -7.92% | -7.76% | 0.85% | 19.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.94% | -82.93% | 101.75% | -94.23% | -55.21% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -23.82% | -18.89% | 33.46% | -53.60% | -32.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.79% | 68.79% | 68.79% | -103.53% | -102.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.22% | -335.35% | -226.88% | -123.90% | -121.01% |
| Cash from Investing | -159.56% | -345.09% | -229.64% | -119.07% | -115.18% |
| Total Debt Issued | 9.49% | 259.06% | -21.35% | 107.90% | -14.22% |
| Total Debt Repaid | 70.14% | 71.79% | 70.66% | 17.01% | -558.67% |
| Issuance of Common Stock | -95.83% | -96.35% | -96.64% | -96.73% | 8,618.18% |
| Repurchase of Common Stock | -472.06% | -323.88% | -179.03% | -15.25% | -17.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54% | -3.31% | -4.14% | -4.79% | -6.02% |
| Other Financing Activities | -336.93% | -168.67% | 148.38% | 107.12% | 106.97% |
| Cash from Financing | 96.15% | -54.25% | 143.46% | 127.65% | 59.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.84% | -350.74% | -161.31% | -59.44% | -115.26% |