Valley National Bancorp
VLY
$10.46
$0.010.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.56% | -8.34% | 18.25% | 38.95% | -26.86% |
| Total Depreciation and Amortization | -2.53% | -14.37% | 13.51% | -4.44% | -4.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.03% | -32.54% | 37.82% | -15.91% | 87.29% |
| Change in Net Operating Assets | 84.50% | -249.88% | 140.72% | -1,354.65% | 141.36% |
| Cash from Operations | 1,029.53% | -104.37% | 349.54% | -173.44% | 115.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -459.74% | -137.34% | 387.15% | 86.44% | -1,410.31% |
| Cash from Investing | -459.74% | -137.34% | 387.15% | 85.23% | -1,303.70% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 29.78% | -235.12% | -1,454.89% | 51.96% | 98.74% |
| Issuance of Common Stock | -90.04% | -99.25% | 1,670,588.89% | -- | -100.00% |
| Repurchase of Common Stock | 59.32% | -2,258.72% | -89.32% | 76.85% | 87.94% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -10.69% | 1.32% | -5.89% | 2.65% |
| Other Financing Activities | 780.23% | 64.39% | -214.10% | -73.44% | 727.24% |
| Cash from Financing | 265.58% | -4,050.94% | -103.25% | -63.44% | 777.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.41% | -178.38% | 2,657.59% | -54.82% | 37.56% |