Production (Stage)
Regions Financial Corporation
RF
$21.33
-$0.34-1.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 490.00M | 534.00M | 490.00M | 501.00M | 368.00M |
| Total Depreciation and Amortization | 22.00M | 21.00M | 34.00M | 41.00M | 48.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.00M | 70.00M | 258.00M | 30.00M | 230.00M |
| Change in Net Operating Assets | 148.00M | -845.00M | 479.00M | -411.00M | -250.00M |
| Cash from Operations | 1.07B | -220.00M | 1.26B | 161.00M | 396.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.00M | 498.00M | -498.00M | -1.47B | 1.21B |
| Cash from Investing | 166.00M | 498.00M | -498.00M | -1.47B | 1.21B |
| Total Debt Issued | -- | -1.00B | 1.98B | 1.26B | 2.00B |
| Total Debt Repaid | -500.00M | 0.00 | -100.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -244.00M | -60.00M | -102.00M | -110.00M | -103.00M |
| Issuance of Preferred Stock | -- | 0.00 | 489.00M | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -500.00M | -- | -- |
| Total Dividends Paid | -252.00M | -254.00M | -249.00M | -244.00M | -247.00M |
| Other Financing Activities | 3.37B | 1.23B | -240.00M | -2.37B | 1.19B |
| Cash from Financing | 2.37B | -87.00M | 1.28B | -1.46B | 2.84B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.60B | 191.00M | 2.04B | -2.77B | 4.45B |