Zions Bancorporation, National Association
ZION
$54.24
-$0.61-1.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.67% | 22.77% | 28.85% | 27.34% | 15.29% |
| Total Depreciation and Amortization | -6.45% | -8.66% | -9.92% | -11.76% | -11.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.33% | 390.48% | -43.43% | -65.82% | -70.42% |
| Change in Net Operating Assets | -114.69% | 100.22% | 13.68% | 316.67% | 219.59% |
| Cash from Operations | -6.53% | 177.72% | 30.28% | 15.24% | 29.72% |
| Capital Expenditure | -24.74% | -13.27% | -0.93% | 16.07% | 14.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.29% | -167.67% | -198.62% | -106.64% | -162.14% |
| Cash from Investing | 145.00% | -166.73% | -210.93% | -101.75% | -169.20% |
| Total Debt Issued | 0.40% | -- | 15.26% | 98.32% | -- |
| Total Debt Repaid | -14.65% | 152.56% | 44.00% | 83.93% | 89.70% |
| Issuance of Common Stock | -40.00% | 650.00% | 1,300.00% | 1,300.00% | 233.33% |
| Repurchase of Common Stock | -13.89% | -16.67% | -16.67% | -16.67% | 29.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.61% | 4.55% | 3.48% | 0.00% | -2.48% |
| Other Financing Activities | -199.36% | -584.89% | -13.93% | -84.33% | -61.97% |
| Cash from Financing | -516.63% | 69.50% | 34.63% | 65.73% | 113.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.23% | -182.85% | 293.75% | 21.57% | -210.17% |