Production (Stage)
Cadence Bank
CADE
$30.20
-$0.46-1.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.38% | -2.73% | -0.75% | 17.52% | -54.85% |
| Total Depreciation and Amortization | -41.03% | -26.58% | -19.81% | 28.71% | 19.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.39% | -48.39% | 177.13% | -149.92% | 118.26% |
| Change in Net Operating Assets | 90.12% | -366.70% | 268.86% | -90.29% | 407.41% |
| Cash from Operations | 224.29% | -77.33% | 39.88% | -48.89% | 845.50% |
| Capital Expenditure | 48.76% | -127.07% | 29.08% | 61.38% | -10.72% |
| Sale of Property, Plant, and Equipment | -96.73% | 771.10% | -81.39% | 246.75% | -61.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -320.69% | -179.08% | 363.75% | 85.45% | -140.26% |
| Cash from Investing | -319.48% | -182.50% | 394.53% | 87.88% | -128.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.89% | -4,711.10% | 61.43% | 45.25% | 13.42% |
| Issuance of Common Stock | -- | 229.39% | -- | -- | -- |
| Repurchase of Common Stock | 31.56% | -20.46% | 19.44% | 54.60% | -987.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.51% | -0.62% | 0.16% | -0.26% | -5.60% |
| Other Financing Activities | -109.71% | 67.58% | 476.99% | 30.61% | -344.56% |
| Cash from Financing | 126.71% | -344.60% | 264.64% | 36.09% | -163.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.72% | -263.80% | 422.67% | 64.27% | -153.41% |