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 | 38.74% | 20.10% | 14.67% | 22.77% | 28.85% |
| Total Depreciation and Amortization | -1.69% | -1.67% | -6.45% | -8.66% | -9.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -480.36% | -17.91% | 33.33% | 390.48% | -43.43% |
| Change in Net Operating Assets | 374.34% | 133.33% | -114.69% | 100.22% | 13.68% |
| Cash from Operations | 139.18% | 23.55% | -6.53% | 177.72% | 30.28% |
| Capital Expenditure | -12.04% | -26.60% | -24.74% | -13.27% | -0.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.70% | -191.47% | 143.29% | -167.67% | -198.62% |
| Cash from Investing | -171.92% | -1,446.88% | 145.00% | -166.73% | -210.93% |
| Total Debt Issued | -184.91% | 5,075.00% | 0.40% | -- | 15.26% |
| Total Debt Repaid | -274.96% | -188.80% | -14.65% | 152.56% | 44.00% |
| Issuance of Common Stock | 35.71% | 14.29% | -40.00% | 650.00% | 1,300.00% |
| Repurchase of Common Stock | -261.90% | -83.33% | -13.89% | -16.67% | -16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.81% | 5.28% | 7.61% | 4.55% | 3.48% |
| Other Financing Activities | 537.93% | 52.86% | -199.36% | -584.89% | -13.93% |
| Cash from Financing | -153.80% | -9.23% | -516.63% | 69.50% | 34.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.37% | -238.71% | 149.23% | -182.85% | 293.75% |