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 | 25.28% | -77.98% | 5.73% | 32.61% | -21.47% |
| Total Depreciation and Amortization | 11.19% | 1.00% | 0.76% | 4.95% | 6.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.00% | 27.32% | 176.29% | -71.88% | 70.44% |
| Change in Net Operating Assets | -301.78% | 136.95% | -165.42% | -229.94% | 141.49% |
| Cash from Operations | -36.46% | 220.48% | -47.26% | -13.56% | 225.47% |
| Capital Expenditure | 12.09% | 27.29% | 15.79% | 26.95% | 38.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.16% | -228.06% | -28.75% | 49.22% | 74.89% |
| Cash from Investing | 53.83% | -232.71% | -27.23% | 48.75% | 74.42% |
| Total Debt Issued | -61.32% | -- | -30,300.24% | 225.89% | -53.87% |
| Total Debt Repaid | 32.12% | 69.97% | -116.28% | 205.53% | -58.66% |
| Issuance of Common Stock | -43.94% | 18,262.69% | 1,658.45% | 465.59% | 121.40% |
| Repurchase of Common Stock | -22.95% | -163.95% | -32.95% | -23.08% | -326.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.77% | -13.83% | -4.60% | -4.33% | -4.34% |
| Other Financing Activities | 105.24% | -17.30% | 691.91% | -160.75% | -61.61% |
| Cash from Financing | 397.76% | 238.90% | 44.65% | -10.26% | -96.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.65% | -75.09% | -90.44% | 155.65% | -135.87% |