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 | 13.54% | -9.78% | 62.50% | -37.43% | -23.51% |
| Total Depreciation and Amortization | -15.38% | 72.73% | 3.33% | -19.35% | -13.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.42% | -96.47% | -72.22% | -540.00% | 277.14% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -58.35% | -47.67% | -44.27% | -149.18% | 1,314.49% |
| Capital Expenditure | 10.00% | -21.43% | 33.33% | -22.22% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.06% | -119.43% | -78.97% | 90.26% | 57.06% |
| Cash from Investing | 179.11% | -120.85% | -78.79% | 90.01% | 56.68% |
| Total Debt Issued | 427.81% | 2,324.24% | 57.28% | 295.01% | -95.76% |
| Total Debt Repaid | -- | 500.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.56% | -- | -- | -3,700.00% | -3,875.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.38% | 7.61% | 3.26% | -2.17% | -2.20% |
| Other Financing Activities | -3,029.55% | 19.57% | 18.82% | -126.37% | 97.86% |
| Cash from Financing | -637.01% | 66.62% | 90.14% | -88.52% | -106.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.24% | -270.31% | 2,952.63% | -189.43% | 33.20% |