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 | 10.11% | -8.73% | -26.10% | -24.14% | -20.74% |
| Total Depreciation and Amortization | -46.61% | -38.98% | -30.16% | -27.17% | -28.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.56% | 2.80% | 1.73% | 71.30% | 65.10% |
| Change in Net Operating Assets | -78.69% | -78.92% | 97.35% | 47.20% | 11.11% |
| Cash from Operations | -9.57% | -30.76% | -2.05% | 3.74% | -7.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.96% | 83.70% | 72.41% | 96.90% | 106.69% |
| Cash from Investing | -286.96% | 83.70% | 72.41% | 96.90% | 106.69% |
| Total Debt Issued | 12.00% | 112.00% | -19.00% | -94.82% | 0.00% |
| Total Debt Repaid | 70.00% | 95.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.31% | -30.66% | -1,522.86% | -1,234.29% | -926.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.47% | -12.32% | -17.16% | -16.65% | -16.88% |
| Other Financing Activities | 281.03% | 95.32% | 101.93% | 96.97% | 104.16% |
| Cash from Financing | 366.54% | 150.22% | 95.84% | 51.03% | 93.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.85% | 188.36% | 122.63% | 86.74% | 112.65% |