B
Zions Bancorporation, National Association ZION
$58.99 -$0.42-0.71% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 3.74% 21.39% 11.11% 71.43% 22.29%
Total Depreciation and Amortization -6.25% -6.45% -12.50% -9.38% -11.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 671.43% -550.00% 8.51% 247.06% -109.86%
Change in Net Operating Assets 221.67% -1,633.33% -341.38% 163.99% -513.79%
Cash from Operations 268.07% -124.70% -31.42% 311.02% -61.74%
Capital Expenditure -13.64% -82.35% 10.00% 3.45% 29.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -66.75% -35.44% 1,703.61% -404.82% 1,087.18%
Cash from Investing -68.31% -37.17% 3,033.96% -420.60% 865.54%
Total Debt Issued -37.06% 196.69% -- -- --
Total Debt Repaid 94.86% -- -- 2,400.00% -25.11%
Issuance of Common Stock 100.00% -- -- 800.00% --
Repurchase of Common Stock -- -- -17.14% 0.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.56% 9.72% 7.04% -4.23% 1.37%
Other Financing Activities -44.68% -305.79% -64.02% 215.03% 80.95%
Cash from Financing 5.73% 194.93% -416.51% 390.57% -421.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -102.27% -762.50% 2,700.00% -2,993.75% 39,800.00%