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 | 33.15% | 36.57% | 0.00% | -13.77% | -39.87% |
| Total Depreciation and Amortization | -54.17% | -60.38% | -42.37% | -32.79% | -23.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.52% | -71.54% | 0.00% | -60.00% | 3,385.71% |
| Change in Net Operating Assets | 159.20% | -612.12% | 803.77% | -28.44% | 47.03% |
| Cash from Operations | 169.19% | -125.73% | 46.63% | -59.45% | 102.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.27% | 419.23% | -304.94% | -145.99% | 210.31% |
| Cash from Investing | -86.27% | 419.23% | -304.94% | -145.99% | 210.31% |
| Total Debt Issued | -- | 50.00% | 298.10% | -58.03% | 0.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.89% | 76.28% | -10,100.00% | -233.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02% | -1.60% | -17.45% | -15.09% | -17.06% |
| Other Financing Activities | 182.08% | -22.78% | 68.42% | -57.63% | 136.37% |
| Cash from Financing | -16.60% | 97.01% | 164.83% | -216.51% | 290.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.99% | 108.62% | 334.71% | -363.15% | 285.84% |