Valley National Bancorp
VLY
$9.21
-$0.09-0.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.98% | -23.72% | -44.40% | -40.81% | -25.13% |
| Total Depreciation and Amortization | -5.95% | -5.25% | -7.42% | -7.04% | -9.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.81% | 471.39% | 393.02% | 184.32% | -46.34% |
| Change in Net Operating Assets | -406.65% | 4.91% | -782.60% | -297.46% | 168.50% |
| Cash from Operations | -42.21% | 45.04% | -114.30% | -54.84% | 12.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.70% | 78.82% | 74.87% | 78.51% | 79.87% |
| Cash from Investing | 33.70% | 78.82% | 74.87% | 78.51% | 78.92% |
| Total Debt Issued | 100.04% | -50.67% | 63.52% | -47.57% | -157.17% |
| Total Debt Repaid | 62.31% | -112.66% | 23.51% | -7.55% | -29.20% |
| Issuance of Common Stock | 147,951.47% | 11,162.21% | -92.53% | -91.84% | -91.87% |
| Repurchase of Common Stock | -4.17% | 22.73% | 23.77% | 24.25% | -12.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.11% | -4.11% | -0.78% | 0.41% | -3.92% |
| Other Financing Activities | -40.56% | -48.28% | -89.04% | -91.42% | -69.73% |
| Cash from Financing | 120.49% | -60.21% | -69.56% | -99.51% | -135.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.94% | 1,861.05% | -507.92% | -266.99% | -195.78% |