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 | -8.24% | 8.98% | -2.20% | 36.14% | -5.88% |
| Total Depreciation and Amortization | 4.76% | -38.24% | -17.07% | -14.58% | -9.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 480.00% | -72.87% | 760.00% | -86.96% | -6.50% |
| Change in Net Operating Assets | 117.51% | -276.41% | 216.55% | -64.40% | -251.52% |
| Cash from Operations | 584.55% | -117.45% | 683.23% | -59.34% | -53.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | 200.00% | 66.15% | -221.67% | 875.00% |
| Cash from Investing | -66.67% | 200.00% | 66.15% | -221.67% | 875.00% |
| Total Debt Issued | -- | -150.48% | 57.35% | -37.05% | 200.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -306.67% | 41.18% | 7.27% | -6.80% | 59.29% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | 0.79% | -2.01% | -2.05% | 1.21% | 1.20% |
| Other Financing Activities | 174.49% | 611.25% | 89.86% | -298.16% | -24.86% |
| Cash from Financing | 2,826.44% | -106.80% | 187.54% | -151.37% | 197.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,786.91% | -90.65% | 173.69% | -162.28% | 300.86% |