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 | 5.15% | 4.84% | -11.51% | -10.28% | -18.00% |
| Total Depreciation and Amortization | 55.89% | 6.74% | 22.96% | -77.80% | -30.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.43% | 333.83% | 9.55% | -20.58% | -29.46% |
| Change in Net Operating Assets | -180.06% | 709.04% | -61.52% | -220.36% | 1,532.44% |
| Cash from Operations | -45.95% | 53.55% | -15.86% | -71.58% | 10.49% |
| Capital Expenditure | -309.04% | -20.35% | -128.63% | 11.27% | 51.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.40% | -564.56% | 182.48% | 35.61% | -0.74% |
| Cash from Investing | 18.20% | -440.96% | 182.66% | 36.24% | -0.66% |
| Total Debt Issued | 250.07% | -112.93% | 132.77% | -104.53% | -99.01% |
| Total Debt Repaid | -- | -566.75% | -609.54% | -422.47% | 0.26% |
| Issuance of Common Stock | 486.05% | 412.94% | 65.38% | -100.00% | -40.28% |
| Repurchase of Common Stock | -626.27% | -543.33% | 77.78% | -40.00% | 87.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.33% | -0.25% | -0.24% | -0.24% | 0.22% |
| Other Financing Activities | -90.99% | 86.59% | 828.45% | -183.24% | 181.73% |
| Cash from Financing | -97.38% | -32,744.00% | -47.32% | -323.09% | 229.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.46% | -712.87% | -3.46% | -126.97% | 2,676.16% |