Production (Stage)
Cullen/Frost Bankers, Inc.
CFR
$126.40
-$0.69-0.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.54% | 5.70% | 0.69% | 7.23% | 32.31% |
| Total Depreciation and Amortization | 2.29% | 3.31% | 1.27% | 1.10% | 0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.89% | 34.92% | -4.10% | 8.95% | -17.70% |
| Change in Net Operating Assets | -243.01% | -219.41% | 300.43% | -118.93% | 234.96% |
| Cash from Operations | -560.50% | -79.07% | 137.09% | -73.47% | 688.47% |
| Capital Expenditure | -8.78% | -48.63% | 4.84% | 30.30% | 5.88% |
| Sale of Property, Plant, and Equipment | -37.50% | 0.00% | 60.00% | 25.00% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -592.33% | -225.17% | 131.11% | -200.12% | 1,023.08% |
| Cash from Investing | -517.73% | -264.37% | 126.11% | -210.57% | 654.39% |
| Total Debt Issued | -42.65% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -55.81% | 228.03% | -18.19% | -139.92% |
| Issuance of Common Stock | -48.21% | -30.33% | 347.91% | -21.30% | -53.41% |
| Repurchase of Common Stock | 69.87% | 56.96% | 33.52% | -1,354.56% | 6.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -0.28% | -2.47% | -0.01% | -0.05% |
| Other Financing Activities | -133.14% | -28.55% | 387.19% | 56.17% | -220.01% |
| Cash from Financing | -121.02% | -19.22% | 305.35% | 42.69% | -205.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.84% | -49.56% | 255.61% | -492.45% | -120.83% |