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 | -10.64% | -32.69% | -49.30% | -52.17% | -59.32% |
| Total Depreciation and Amortization | 4.51% | 3.33% | 4.83% | 6.16% | 5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.85% | 26.73% | 151.76% | 131.81% | 127.86% |
| Change in Net Operating Assets | -6,396.16% | 94.18% | -119.07% | 60.62% | -96.72% |
| Cash from Operations | -4.70% | 31.06% | -12.86% | -0.81% | -15.15% |
| Capital Expenditure | 22.08% | 27.22% | 17.82% | 11.58% | 5.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.15% | -58.17% | 90.26% | 94.88% | 89.72% |
| Cash from Investing | -225.98% | -54.50% | 89.00% | 93.76% | 88.84% |
| Total Debt Issued | 412.69% | 224.72% | -18.06% | -0.18% | -105.54% |
| Total Debt Repaid | 85.40% | 76.91% | -195.57% | -79.62% | -662.25% |
| Issuance of Common Stock | 5,596.03% | 8,478.05% | 183.67% | 12.19% | 4.34% |
| Repurchase of Common Stock | -23.57% | -271.96% | -262.40% | -265.46% | -262.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.23% | -6.85% | -4.50% | -4.59% | -4.76% |
| Other Financing Activities | -56.15% | -68.47% | -51.09% | -80.31% | 75.59% |
| Cash from Financing | 1,587.66% | 33.85% | -93.72% | -98.02% | -97.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -150.00% | 200.00% |
| Net Change in Cash | 1,225.11% | -68.32% | 20.86% | 238.76% | -91.07% |