Production (Stage)
Citigroup Inc.
C PRJ
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.56% | 255.30% | -8.69% | 10.36% | -26.81% |
| Total Depreciation and Amortization | -5.41% | -13.05% | -5.26% | -3.08% | -0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.25% | 85.84% | -236.23% | 45.00% | 114.06% |
| Change in Net Operating Assets | -285.47% | 3,230.09% | -302.29% | 51.80% | 53.52% |
| Cash from Operations | -442.04% | 631.42% | -205.57% | 68.63% | 64.47% |
| Capital Expenditure | 5.60% | 4.36% | 7.80% | -10.26% | 1.65% |
| Sale of Property, Plant, and Equipment | -93.21% | -47.50% | 440.00% | 140.00% | 2,600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -698.42% | 125.79% | 635.38% | -70.60% | 1,250.35% |
| Cash from Investing | -766.82% | 120.15% | 504.31% | -73.21% | 583.05% |
| Total Debt Issued | 330.42% | -19.84% | -64.28% | 79.91% | -41.26% |
| Total Debt Repaid | 10.09% | -158.48% | -39.83% | -1.25% | -32.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.10% | -76.13% | -129.00% | 87.98% | -168.57% |
| Issuance of Preferred Stock | 264.05% | -- | 0.07% | -- | -55.98% |
| Repurchase of Preferred Stock | -172.73% | 100.00% | -333.33% | -- | -- |
| Total Dividends Paid | -2.48% | -0.08% | 0.74% | 2.19% | -1.89% |
| Other Financing Activities | 2,204.87% | -172.61% | 168.73% | -174.04% | 95.72% |
| Cash from Financing | 1,397.66% | -203.44% | 135.01% | -11.24% | -21.66% |
| Foreign Exchange rate Adjustments | 198.86% | -371.66% | 436.03% | -63.57% | -1,566.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.53% | -482.46% | 232.71% | 1.68% | 165.30% |