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 | 2.02B | 1.89B | 1.75B | 1.75B | 1.83B |
| Total Depreciation and Amortization | 118.00M | 144.00M | 176.00M | 201.00M | 221.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 764.00M | 588.00M | 764.00M | 764.00M | 809.00M |
| Change in Net Operating Assets | -629.00M | -1.03B | -17.00M | -443.00M | -352.00M |
| Cash from Operations | 2.27B | 1.60B | 2.67B | 2.27B | 2.51B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31B | -262.00M | -916.00M | -175.00M | 698.00M |
| Cash from Investing | -1.31B | -262.00M | -916.00M | -175.00M | 698.00M |
| Total Debt Issued | 2.24B | 4.24B | 3.24B | 259.00M | 2.00B |
| Total Debt Repaid | -600.00M | -100.00M | -2.10B | -2.00B | -2.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -516.00M | -375.00M | -568.00M | -467.00M | -390.00M |
| Issuance of Preferred Stock | 489.00M | 489.00M | 489.00M | -- | -- |
| Repurchase of Preferred Stock | -500.00M | -500.00M | -500.00M | -- | -- |
| Total Dividends Paid | -999.00M | -994.00M | -990.00M | -953.00M | -921.00M |
| Other Financing Activities | 1.99B | -185.00M | 177.00M | -343.00M | 522.00M |
| Cash from Financing | 2.10B | 2.58B | -252.00M | -3.50B | -789.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.07B | 3.91B | 1.51B | -1.41B | 2.42B |