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 | 597.77M | 582.54M | 530.24M | 539.39M | 556.01M |
| Total Depreciation and Amortization | 84.48M | 82.82M | 81.60M | 80.06M | 78.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.19M | 94.42M | 90.37M | 91.70M | 94.67M |
| Change in Net Operating Assets | -566.45M | 229.76M | 140.02M | 62.55M | 70.05M |
| Cash from Operations | 204.99M | 989.53M | 842.23M | 773.70M | 798.93M |
| Capital Expenditure | -130.55M | -127.78M | -130.70M | -138.27M | -150.71M |
| Sale of Property, Plant, and Equipment | 26.00K | 25.00K | 17.00K | 112.00K | 110.00K |
| Cash Acquisitions | -703.00K | -703.00K | -703.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.49B | -52.43M | 132.99M | -151.55M | 477.64M |
| Cash from Investing | -2.62B | -180.88M | 1.60M | -289.71M | 327.04M |
| Total Debt Issued | 351.73M | 223.53M | -- | -- | -- |
| Total Debt Repaid | 156.98M | 0.00 | 288.22M | 215.47M | -310.49M |
| Issuance of Common Stock | 23.44M | 22.64M | 21.74M | 12.06M | 10.71M |
| Repurchase of Common Stock | -61.43M | -60.90M | -54.50M | -45.82M | -43.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.98M | -249.12M | -247.39M | -245.57M | -242.17M |
| Other Financing Activities | 1.58B | 802.18M | 728.39M | -382.69M | -1.38B |
| Cash from Financing | 1.80B | 738.33M | 736.46M | -446.55M | -1.96B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.11M | 1.55B | 1.58B | 37.45M | -837.26M |