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 | 390.05M | 380.27M | 336.11M | 379.60M | 448.24M |
| Total Depreciation and Amortization | 76.54M | 78.83M | 78.92M | 80.94M | 81.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 363.26M | 339.45M | 246.65M | 176.13M | 88.00M |
| Change in Net Operating Assets | -397.94M | -250.01M | -783.92M | -227.66M | 129.77M |
| Cash from Operations | 431.91M | 548.54M | -122.24M | 409.02M | 747.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -976.58M | -709.28M | -1.28B | -1.38B | -1.47B |
| Cash from Investing | -976.58M | -709.28M | -1.28B | -1.38B | -1.47B |
| Total Debt Issued | 1.80M | 1.00B | 1.78B | 830.74M | -4.24B |
| Total Debt Repaid | -389.20M | -1.01B | -875.64M | -1.04B | -1.03B |
| Issuance of Common Stock | 454.52M | 451.16M | 285.00K | 307.00K | 307.00K |
| Repurchase of Common Stock | -10.69M | -8.87M | -8.68M | -8.61M | -10.26M |
| Issuance of Preferred Stock | 144.65M | 144.65M | 144.65M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -257.42M | -249.60M | -244.69M | -240.72M | -240.33M |
| Other Financing Activities | 883.87M | 830.61M | 501.55M | 492.36M | 1.49B |
| Cash from Financing | 827.54M | 1.16B | 1.30B | 30.01M | -4.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.86M | 998.90M | -103.92M | -945.34M | -4.76B |