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 | 13.89% | -48.77% | 47.37% | 20.56% | 52.66% |
| Total Depreciation and Amortization | -55.31% | -9.46% | -16.53% | -5.16% | -26.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.26% | 103.63% | 85.84% | -253.92% | 3.51% |
| Change in Net Operating Assets | -109.43% | -193.62% | 8.28% | 373.90% | 1,700.63% |
| Cash from Operations | -47.44% | 220.82% | 23.07% | -8.13% | 76.14% |
| Capital Expenditure | 68.14% | 31.15% | 47.21% | 43.95% | -44.95% |
| Sale of Property, Plant, and Equipment | -81.62% | 119.08% | -49.61% | 606.25% | 24.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.65% | -112.22% | -33.01% | 83.34% | -1,076.00% |
| Cash from Investing | -23.59% | -108.39% | -32.53% | 86.01% | -1,551.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.92% | -779.69% | -67.03% | -253.83% | -157.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.85% | -379.18% | -369.63% | -309.74% | -735.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.30% | -6.36% | -5.86% | -5.84% | -5.88% |
| Other Financing Activities | 57.42% | 972.05% | 376.26% | 62.91% | -183.75% |
| Cash from Financing | 168.76% | -578.16% | 358.03% | 82.30% | -128.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.25% | -200.88% | 415.69% | 87.38% | -138.36% |