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 | 7.51% | -2.58% | -22.77% | -23.02% | -15.46% |
| Total Depreciation and Amortization | 8.02% | 8.34% | 9.83% | 9.65% | 8.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.79% | -6.27% | -15.11% | -13.03% | -8.19% |
| Change in Net Operating Assets | -908.67% | 177.54% | 213.98% | 148.68% | 125.47% |
| Cash from Operations | -74.34% | 106.65% | 13.12% | 3.07% | 43.15% |
| Capital Expenditure | 13.38% | 19.45% | 20.76% | 13.38% | -10.63% |
| Sale of Property, Plant, and Equipment | -76.36% | -98.05% | -98.69% | -90.85% | -91.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -621.06% | 93.33% | 105.55% | 96.08% | 108.63% |
| Cash from Investing | -901.14% | 80.81% | 100.06% | 92.80% | 105.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 150.56% | 100.00% | 194.09% | 407.57% | -165.85% |
| Issuance of Common Stock | 118.74% | 143.50% | 173.78% | -4.38% | -13.74% |
| Repurchase of Common Stock | -40.83% | -42.56% | -24.16% | -40.91% | -854.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.64% | -4.24% | -4.95% | -5.60% | -7.80% |
| Other Financing Activities | 214.99% | 139.45% | 113.08% | 92.19% | 38.68% |
| Cash from Financing | 191.89% | 125.66% | 117.53% | 86.38% | -4,122.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.01% | 146.30% | 126.27% | 100.57% | 83.76% |