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 | 143.66M | 123.15M | 193.95M | 189.18M | 160.77M |
| Total Depreciation and Amortization | 59.29M | 57.66M | 57.51M | 57.41M | 56.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 432.47M | 406.23M | 338.67M | 302.66M | 330.51M |
| Change in Net Operating Assets | -111.51M | -6.78M | -152.38M | -17.28M | 1.77M |
| Cash from Operations | 523.92M | 580.25M | 437.75M | 531.97M | 549.77M |
| Capital Expenditure | -43.96M | -44.99M | -49.97M | -52.17M | -56.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.03B | -2.17B | -334.91M | -221.86M | -578.84M |
| Cash from Investing | -2.07B | -2.22B | -384.88M | -274.03M | -635.26M |
| Total Debt Issued | 685.54M | 955.05M | 891.70M | 1.27B | -219.24M |
| Total Debt Repaid | -421.74M | -615.34M | -1.97B | -1.72B | -2.89B |
| Issuance of Common Stock | 366.88M | 368.60M | 15.22M | 6.87M | 6.44M |
| Repurchase of Common Stock | -29.77M | -24.52M | -24.38M | -24.30M | -24.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.71M | -150.70M | -145.66M | -144.06M | -142.55M |
| Other Financing Activities | 1.48B | 1.20B | 1.43B | 676.63M | 3.38B |
| Cash from Financing | 1.93B | 1.73B | 201.38M | 71.50M | 114.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -1.00K | 1.00K |
| Net Change in Cash | 380.88M | 95.78M | 254.25M | 329.43M | 28.74M |