Zions Bancorporation, National Association
ZION
$50.33
-$0.95-1.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 216.00M | 214.00M | 201.00M | 153.00M | 126.00M |
| Total Depreciation and Amortization | 29.00M | 32.00M | 31.00M | 32.00M | 32.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00M | -7.00M | -2.00M | 47.00M | -17.00M |
| Change in Net Operating Assets | 247.00M | -120.00M | 21.00M | 29.00M | -386.00M |
| Cash from Operations | 517.00M | 119.00M | 251.00M | 261.00M | -245.00M |
| Capital Expenditure | -28.00M | -22.00M | -17.00M | -30.00M | -29.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.34B | 1.16B | -443.00M | 83.00M | 767.00M |
| Cash from Investing | -2.37B | 1.13B | -460.00M | 53.00M | 738.00M |
| Total Debt Issued | 496.00M | -1.27B | 755.00M | 516.00M | -- |
| Total Debt Repaid | 825.00M | -1.46B | -- | -- | 33.00M |
| Issuance of Common Stock | 9.00M | 1.00M | -- | -- | 1.00M |
| Repurchase of Common Stock | -1.00M | 0.00 | 0.00 | -35.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -374.00M | -- | -- | -- | -- |
| Total Dividends Paid | -74.00M | -72.00M | -72.00M | -71.00M | -71.00M |
| Other Financing Activities | 505.00M | 1.95B | -466.00M | -731.00M | -439.00M |
| Cash from Financing | 1.39B | -855.00M | 217.00M | -321.00M | -477.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -463.00M | 397.00M | 8.00M | -7.00M | 16.00M |
