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 | -3.58% | -9.36% | -17.03% | -16.60% | -15.40% |
| Total Depreciation and Amortization | 1.68% | -15.42% | -17.20% | -15.13% | 6.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.83% | 6.61% | -40.94% | -45.08% | -42.48% |
| Change in Net Operating Assets | -143.48% | -67.00% | -123.72% | -90.05% | 303.37% |
| Cash from Operations | -29.31% | -15.51% | -29.62% | -22.86% | 12.74% |
| Capital Expenditure | -30.02% | -13.58% | -14.80% | 23.75% | 5.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.03% | 58.63% | 167.29% | 4,382.78% | 187.26% |
| Cash from Investing | 67.33% | 59.01% | 169.23% | 3,159.32% | 187.08% |
| Total Debt Issued | -98.48% | -100.00% | -4.01% | -61.48% | -52.30% |
| Total Debt Repaid | -412.53% | -437.72% | -699.91% | -841.46% | -175.95% |
| Issuance of Common Stock | 327.62% | 169.05% | -71.20% | -82.54% | -85.80% |
| Repurchase of Common Stock | -587.65% | 86.72% | 87.55% | 89.75% | 95.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -0.13% | 0.02% | -1.06% | -3.23% |
| Other Financing Activities | 125.20% | 136.70% | 81.09% | 63.74% | 82.88% |
| Cash from Financing | -1,222.36% | -56.36% | -23.65% | -63.69% | 89.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.24% | -198.41% | 373.32% | 388.23% | 150.65% |