Production (Stage)
First Horizon Corporation
FHN
$20.11
$0.221.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 218.00M | 166.00M | 208.00M | 209.00M | 192.00M |
| Total Depreciation and Amortization | 22.00M | 19.00M | 31.00M | 25.00M | 26.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.00M | 6.00M | 150.00M | -384.00M | 620.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 349.00M | 191.00M | 389.00M | -150.00M | 838.00M |
| Capital Expenditure | -9.00M | -17.00M | -6.00M | -11.00M | -10.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 8.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 702.00M | -239.00M | 480.00M | -397.00M | -866.00M |
| Cash from Investing | 693.00M | -256.00M | 482.00M | -408.00M | -876.00M |
| Total Debt Issued | 892.00M | 800.00M | -1.90B | 1.82B | 169.00M |
| Total Debt Repaid | -1.00M | 6.00M | -6.00M | -- | -- |
| Issuance of Common Stock | 3.00M | 8.00M | 0.00 | 1.00M | -- |
| Repurchase of Common Stock | -365.00M | -164.00M | -75.00M | -228.00M | -159.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -100.00M | -- | -- |
| Total Dividends Paid | -88.00M | -85.00M | -89.00M | -94.00M | -93.00M |
| Other Financing Activities | -1.38B | -999.00M | 1.88B | -1.05B | -44.00M |
| Cash from Financing | -936.00M | -434.00M | -291.00M | 448.00M | -127.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.00M | -499.00M | 580.00M | -110.00M | -165.00M |