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 | 801.00M | 775.00M | 793.00M | 713.00M | 838.00M |
| Total Depreciation and Amortization | 97.00M | 101.00M | 93.00M | 92.00M | 98.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.00M | 392.00M | 556.00M | 946.00M | 1.27B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 779.00M | 1.27B | 1.44B | 1.75B | 2.21B |
| Capital Expenditure | -43.00M | -44.00M | -41.00M | -44.00M | -42.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 8.00M | 9.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 11.00M | 11.00M | 11.00M |
| Other Investing Activities | 546.00M | -1.02B | 447.00M | 2.25B | -1.43B |
| Cash from Investing | 511.00M | -1.06B | 426.00M | 2.22B | -1.46B |
| Total Debt Issued | 1.62B | 894.00M | 127.00M | -2.42B | -3.78B |
| Total Debt Repaid | -1.00M | 0.00 | -5.00M | 1.00M | -449.00M |
| Issuance of Common Stock | 12.00M | 9.00M | 1.00M | 1.00M | 0.00 |
| Repurchase of Common Stock | -832.00M | -626.00M | -462.00M | -387.00M | -165.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -100.00M | -100.00M | -100.00M | -- | -- |
| Total Dividends Paid | -356.00M | -361.00M | -368.00M | -371.00M | -369.00M |
| Other Financing Activities | -1.55B | -220.00M | -463.00M | -760.00M | 4.28B |
| Cash from Financing | -1.21B | -404.00M | -1.27B | -3.93B | -477.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00M | -194.00M | 598.00M | 37.00M | 270.00M |