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 | 19.28% | -12.98% | -23.72% | -44.40% | -40.81% |
| Total Depreciation and Amortization | -7.69% | -5.95% | -5.25% | -7.42% | -7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.57% | 312.81% | 471.39% | 393.02% | 184.32% |
| Change in Net Operating Assets | -101.92% | -406.65% | 4.91% | -782.60% | -297.46% |
| Cash from Operations | -7.81% | -42.21% | 45.04% | -114.30% | -54.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.62% | 27.04% | 75.90% | 72.95% | 76.99% |
| Cash from Investing | 38.55% | 33.70% | 78.82% | 74.87% | 78.51% |
| Total Debt Issued | -63.73% | 100.04% | -50.67% | 63.52% | -47.57% |
| Total Debt Repaid | 44.54% | 62.31% | -112.66% | 23.51% | -7.55% |
| Issuance of Common Stock | 148,061.89% | 147,951.47% | 11,162.21% | -92.53% | -91.84% |
| Repurchase of Common Stock | -57.17% | -4.17% | 22.73% | 23.77% | 24.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.61% | -7.11% | -4.11% | -0.78% | 0.41% |
| Other Financing Activities | 23.68% | -40.56% | -48.28% | -89.04% | -91.42% |
| Cash from Financing | 2,069.08% | 120.49% | -60.21% | -69.56% | -99.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.76% | 105.94% | 1,861.05% | -507.92% | -266.99% |