C
Zions Bancorporation, National Association ZION
$58.11 $0.691.20% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 21.39% 11.11% 71.43% 22.29% 14.86%
Total Depreciation and Amortization -6.45% -12.50% -9.38% -11.11% -13.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -550.00% 8.51% 247.06% -109.86% -102.11%
Change in Net Operating Assets -1,633.33% -341.38% 163.99% -513.79% -92.81%
Cash from Operations -124.70% -31.42% 311.02% -61.74% -58.03%
Capital Expenditure -82.35% 10.00% 3.45% 29.03% 22.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -35.44% 1,703.61% -404.82% 1,087.18% -136.58%
Cash from Investing -37.17% 3,033.96% -420.60% 865.54% -138.69%
Total Debt Issued 196.69% -- -- -- 144.23%
Total Debt Repaid -- -- 2,400.00% -25.11% --
Issuance of Common Stock -- -- 800.00% -- --
Repurchase of Common Stock -- -17.14% 0.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 9.72% 7.04% -4.23% 1.37% -4.35%
Other Financing Activities -305.79% -64.02% 215.03% 80.95% -109.11%
Cash from Financing 194.93% -416.51% 390.57% -421.34% 112.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -762.50% 2,700.00% -2,993.75% 39,800.00% -91.49%