Production (Stage)
Associated Banc-Corp
ASB
$23.00
-$0.08-0.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.69M | -161.62M | 88.02M | 115.57M | 81.17M |
| Total Depreciation and Amortization | 16.18M | 14.63M | 14.10M | 14.37M | 14.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.32M | 314.83M | 56.44M | 10.89M | 24.08M |
| Change in Net Operating Assets | -70.02M | 39.29M | -53.43M | -27.34M | 34.70M |
| Cash from Operations | 98.17M | 207.13M | 105.12M | 113.50M | 154.50M |
| Capital Expenditure | -7.47M | -13.29M | -11.69M | -11.52M | -8.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.65M | -1.03B | -506.26M | -368.26M | -266.82M |
| Cash from Investing | -127.12M | -1.05B | -517.94M | -379.77M | -275.32M |
| Total Debt Issued | 170.00M | 63.34M | -378.71M | 830.91M | 439.51M |
| Total Debt Repaid | -409.09M | -579.55M | -35.05M | 601.95M | -602.69M |
| Issuance of Common Stock | 2.19M | 355.32M | 8.85M | 526.00K | 3.91M |
| Repurchase of Common Stock | -28.11M | -227.00K | -347.00K | -1.09M | -22.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.41M | -41.44M | -36.47M | -36.38M | -36.40M |
| Other Financing Activities | 548.23M | 1.09B | 862.51M | -1.02B | 267.11M |
| Cash from Financing | 241.81M | 891.40M | 420.77M | 373.79M | 48.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 212.86M | 52.56M | 7.95M | 107.51M | -72.24M |