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 | -4.42% | -13.60% | -19.00% | -36.17% | -12.34% |
| Total Depreciation and Amortization | -1.02% | -0.98% | -2.11% | -12.38% | 1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.37% | 30.67% | 511.85% | 544.13% | 167.37% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -64.69% | -2.39% | 53.57% | 73.54% | 44.37% |
| Capital Expenditure | -2.38% | -18.92% | -41.38% | -91.30% | -82.61% |
| Sale of Property, Plant, and Equipment | 700.00% | 700.00% | 800.00% | -66.67% | -92.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.21% | 60.39% | 117.02% | 575.48% | -123.18% |
| Cash from Investing | 135.02% | 59.39% | 116.05% | 549.70% | -123.70% |
| Total Debt Issued | 142.83% | 1,979.07% | -67.52% | -150.05% | -186.34% |
| Total Debt Repaid | 99.78% | 100.00% | -101.95% | 100.36% | -210.86% |
| Issuance of Common Stock | -- | 80.00% | -90.91% | -93.33% | -100.00% |
| Repurchase of Common Stock | -404.24% | -6,160.00% | -4,520.00% | -3,125.00% | -1,078.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.52% | 1.63% | -1.10% | -2.77% | -3.36% |
| Other Financing Activities | -136.28% | -109.68% | -146.96% | 85.19% | 133.75% |
| Cash from Financing | -154.30% | -127.04% | -199.92% | -317.30% | 94.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.48% | -203.19% | 234.38% | 108.69% | 147.45% |