Production (Stage)
Valley National Bancorp
VLY
$8.70
$0.010.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.06M | 115.71M | 97.86M | 70.42M | 96.28M |
| Total Depreciation and Amortization | 17.91M | 20.92M | 18.43M | 19.28M | 20.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.10M | 111.33M | 80.77M | 96.06M | 51.29M |
| Change in Net Operating Assets | -216.19M | 144.24M | -354.22M | 28.23M | -68.26M |
| Cash from Operations | -17.12M | 392.20M | -157.17M | 214.00M | 99.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.31M | 469.44M | -163.48M | -1.11B | 91.99M |
| Cash from Investing | -175.31M | 469.44M | -163.48M | -1.11B | 91.99M |
| Total Debt Issued | -- | 0.00 | 1.80M | 0.00 | 1.00B |
| Total Debt Repaid | -286.69M | -85.55M | -5.50M | -11.45M | -907.61M |
| Issuance of Common Stock | 3.41M | 451.09M | 27.00K | 0.00 | 51.00K |
| Repurchase of Common Stock | -9.20M | -390.00K | -206.00K | -890.00K | -7.38M |
| Issuance of Preferred Stock | -- | 0.00 | 144.65M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.89M | -63.14M | -63.98M | -60.42M | -62.06M |
| Other Financing Activities | -111.62M | -313.43M | 274.69M | 1.03B | -164.89M |
| Cash from Financing | -474.00M | -11.42M | 351.48M | 961.47M | -141.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -666.43M | 850.22M | 30.83M | 68.24M | 49.61M |