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 | 382.80% | 458.85% | -143.15% | -144.26% | -122.13% |
| Total Depreciation and Amortization | -34.74% | -35.64% | -49.77% | -45.02% | -24.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.49% | -74.73% | 1,618.01% | 1,336.08% | 1,442.28% |
| Change in Net Operating Assets | -749.09% | -2,095.57% | -252.52% | -159.28% | -110.18% |
| Cash from Operations | -59.39% | -84.72% | -70.17% | -65.99% | -33.93% |
| Capital Expenditure | -- | -- | 99.94% | 99.59% | 99.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.32% | -71.55% | -30.24% | 451.35% | 210.88% |
| Cash from Investing | -142.47% | -124.28% | 4.22% | 299.42% | 196.32% |
| Total Debt Issued | -26.97% | -45.40% | -65.78% | -69.74% | -61.30% |
| Total Debt Repaid | 60.11% | 63.12% | 60.69% | 41.86% | -290.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.25% | 24.56% | 24.03% | 23.83% | -2.58% |
| Other Financing Activities | 296.67% | 119.97% | 73.50% | 29.40% | 61.28% |
| Cash from Financing | 128.34% | 133.51% | 30.98% | -434.79% | -242.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.20% | -64.98% | -48.55% | -27.87% | -121.55% |