Production (Stage)
Truist Financial Corporation
TFC
$39.28
-$0.21-0.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.35% | 125.07% | 22.51% | -- | -20.89% |
| Total Depreciation and Amortization | -12.70% | 31.71% | -24.17% | -- | -20.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.37% | -90.26% | -10.44% | -- | -2.91% |
| Change in Net Operating Assets | 54.98% | -406.19% | -5,388.89% | -- | -30.00% |
| Cash from Operations | 175.35% | -67.38% | -36.27% | -- | -938.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.63% | -15.84% | -143.02% | -- | 387.95% |
| Cash from Investing | -127.63% | -259.42% | -141.85% | -- | 387.95% |
| Total Debt Issued | -94.26% | 210.19% | -2.54% | -- | -72.70% |
| Total Debt Repaid | -17.82% | -12.33% | 38.18% | -- | 8.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.13% | 1.17% | -0.25% | -- | -0.76% |
| Other Financing Activities | 899.39% | 158.17% | 138.53% | -- | 81.53% |
| Cash from Financing | 674.83% | 211.53% | 106.59% | -- | -103.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.64% | -84.24% | -596.07% | -- | -71.39% |