Production (Stage)
CVB Financial Corp.
CVBF
$18.94
-$0.03-0.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.48% | -0.71% | 2.38% | 2.95% | 0.19% |
| Total Depreciation and Amortization | 7.93% | -35.71% | 704.98% | -72.09% | -26.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.00% | -59.74% | 37.56% | 2.07% | 513.65% |
| Change in Net Operating Assets | -199.50% | 197.57% | 118.04% | -249.88% | 856.87% |
| Cash from Operations | -43.98% | 4.70% | 173.06% | -66.25% | 59.15% |
| Capital Expenditure | 65.62% | -62.69% | 31.80% | -972.29% | 89.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 837.69% | -108.08% | 124.31% | -11.47% | 4,240.38% |
| Cash from Investing | 798.67% | -108.54% | 125.68% | -12.18% | 3,297.69% |
| Total Debt Issued | 111.62% | -200.00% | 3,113.07% | -200.00% | -99.57% |
| Total Debt Repaid | -- | 99.25% | -555.75% | -163.75% | -3,688.52% |
| Issuance of Common Stock | -42.20% | 406.98% | -- | -100.00% | -49.41% |
| Repurchase of Common Stock | -9,582.38% | -543.33% | -42.86% | 99.18% | -8,476.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.00% | -0.03% | 0.36% | -0.58% |
| Other Financing Activities | 133.47% | -143.98% | 369.77% | -122.68% | 149.86% |
| Cash from Financing | 103.32% | 69.08% | -175.10% | -192.95% | 41,647.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.40% | 36.33% | -270.73% | -115.77% | 1,546.47% |