Production (Stage)
First Horizon Corporation
FHN
$19.88
-$0.23-1.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.33% | -20.19% | -0.48% | 8.85% | 4.35% |
| Total Depreciation and Amortization | 15.79% | -38.71% | 24.00% | -3.85% | 136.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,716.67% | -96.00% | 139.06% | -161.94% | 264.71% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 82.72% | -50.90% | 359.33% | -117.90% | 129.59% |
| Capital Expenditure | 47.06% | -183.33% | 45.45% | -10.00% | 28.57% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 393.72% | -149.79% | 220.91% | 54.16% | -170.41% |
| Cash from Investing | 370.70% | -153.11% | 218.14% | 53.42% | -171.34% |
| Total Debt Issued | 11.50% | 142.19% | -204.12% | 977.51% | 412.12% |
| Total Debt Repaid | -116.67% | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -62.50% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -122.56% | -118.67% | 67.11% | -43.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -3.53% | 4.49% | 5.32% | -1.08% | -1.09% |
| Other Financing Activities | -37.84% | -153.28% | 278.23% | -2,290.91% | 96.46% |
| Cash from Financing | -115.67% | -49.14% | -164.96% | 452.76% | 90.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.24% | -186.03% | 627.27% | 33.33% | -156.31% |