Zions Bancorporation, National Association
ZION
$72.20
$0.590.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.66% | 37.06% | 21.76% | 3.74% | 21.39% |
| Total Depreciation and Amortization | -6.90% | 7.14% | 0.00% | -6.25% | -6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,061.54% | -56.86% | -76.00% | 671.43% | -550.00% |
| Change in Net Operating Assets | 169.25% | 297.14% | -10.93% | 221.67% | -1,633.33% |
| Cash from Operations | 780.65% | 136.31% | 0.19% | 268.07% | -124.70% |
| Capital Expenditure | -6.45% | 7.41% | -35.71% | -13.64% | -82.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.17% | -69.74% | 73.78% | -66.75% | -35.44% |
| Cash from Investing | -9.03% | -74.23% | 72.49% | -68.31% | -37.17% |
| Total Debt Issued | -99.96% | -- | -100.00% | -37.06% | 196.69% |
| Total Debt Repaid | 135.11% | -599.44% | -179.15% | 94.86% | -- |
| Issuance of Common Stock | -- | 250.00% | -100.00% | 100.00% | -- |
| Repurchase of Common Stock | -- | -87.80% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62% | -3.03% | 8.11% | 5.56% | 9.72% |
| Other Financing Activities | 84.14% | 204.34% | 51.68% | -44.68% | -305.79% |
| Cash from Financing | -37.81% | 47.35% | -96.75% | 5.73% | 194.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.06% | -112.09% | 80.99% | -102.27% | -762.50% |