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 | 539.85M | 523.60M | 649.95M | 606.10M | 582.65M |
| Total Depreciation and Amortization | 166.87M | 193.07M | 196.82M | 206.49M | 209.81M |
| Total Amortization of Deferred Charges | 9.50M | 9.50M | -- | -- | -- |
| Total Other Non-Cash Items | 51.93M | 61.76M | -261.46M | -271.59M | -224.70M |
| Change in Net Operating Assets | -81.68M | 68.73M | 155.30M | 151.54M | 141.01M |
| Cash from Operations | 686.48M | 856.66M | 750.41M | 702.33M | 718.57M |
| Capital Expenditure | -56.16M | -80.07M | -89.95M | -98.54M | -109.17M |
| Sale of Property, Plant, and Equipment | 32.97M | 35.68M | 25.52M | 27.64M | 17.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15.31M | 15.31M | 15.31M | 15.31M | -- |
| Other Investing Activities | -948.54M | -753.07M | 1.22B | 1.35B | 836.48M |
| Cash from Investing | -956.43M | -782.16M | 2.03B | 2.16B | 1.61B |
| Total Debt Issued | 785.00M | -- | -224.00K | 117.75M | -2.20B |
| Total Debt Repaid | -3.99B | -4.35B | -1.06B | -1.03B | -702.82M |
| Issuance of Common Stock | 24.59M | 24.59M | 5.73M | -- | -- |
| Repurchase of Common Stock | -39.09M | -56.57M | -47.85M | -40.64M | -32.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.06M | -192.13M | -189.24M | -186.59M | -183.94M |
| Other Financing Activities | 2.22B | 2.00B | 501.54M | -841.07M | -1.28B |
| Cash from Financing | -1.20B | -2.58B | -787.38M | -1.98B | -4.40B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47B | -2.50B | 1.99B | 882.26M | -2.07B |