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 | 10.16% | 61.71% | -30.77% | -49.36% | -34.30% |
| Total Depreciation and Amortization | -11.36% | -0.39% | -9.89% | -2.22% | -8.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.43% | 500.91% | 687.34% | 1,112.42% | 125.95% |
| Change in Net Operating Assets | -216.70% | 137.02% | -275.32% | -92.68% | 85.19% |
| Cash from Operations | -117.21% | 240.78% | -142.01% | -61.26% | 136.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.59% | 555.16% | 38.54% | 7.41% | 105.15% |
| Cash from Investing | -290.59% | 555.16% | 38.54% | 7.41% | 105.15% |
| Total Debt Issued | -- | -100.00% | 100.19% | 100.00% | -86.25% |
| Total Debt Repaid | 68.41% | -274.85% | 96.84% | -- | -159.32% |
| Issuance of Common Stock | 6,576.47% | 217,815.94% | -44.90% | -- | -98.64% |
| Repurchase of Common Stock | -24.63% | -94.03% | -46.10% | 64.88% | 14.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.60% | -8.42% | -6.62% | -0.65% | -0.94% |
| Other Financing Activities | 32.30% | 51.22% | 3.46% | -49.02% | -258.36% |
| Cash from Financing | -234.06% | -108.84% | 138.26% | 130.94% | -102.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,443.39% | 436.59% | 103.80% | 101.82% | -98.96% |