Production (Stage)
Zions Bancorporation, National Association
ZION
$46.58
-$0.38-0.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.00M | 216.00M | 214.00M | 201.00M | 153.00M |
| Total Depreciation and Amortization | 28.00M | 29.00M | 32.00M | 31.00M | 32.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.00M | 25.00M | -7.00M | -2.00M | 47.00M |
| Change in Net Operating Assets | -70.00M | 247.00M | -120.00M | 21.00M | 29.00M |
| Cash from Operations | 179.00M | 517.00M | 119.00M | 251.00M | 261.00M |
| Capital Expenditure | -27.00M | -28.00M | -22.00M | -17.00M | -30.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 191.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50B | -2.34B | 1.16B | -443.00M | 83.00M |
| Cash from Investing | 1.66B | -2.37B | 1.13B | -460.00M | 53.00M |
| Total Debt Issued | -- | 496.00M | -1.27B | 755.00M | 516.00M |
| Total Debt Repaid | -356.00M | 825.00M | -1.46B | -- | -- |
| Issuance of Common Stock | 4.00M | 9.00M | 1.00M | -- | -- |
| Repurchase of Common Stock | -41.00M | -1.00M | 0.00 | 0.00 | -35.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -374.00M | -- | -- | -- |
| Total Dividends Paid | -66.00M | -74.00M | -72.00M | -72.00M | -71.00M |
| Other Financing Activities | -1.20B | 505.00M | 1.95B | -466.00M | -731.00M |
| Cash from Financing | -1.66B | 1.39B | -855.00M | 217.00M | -321.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.00M | -463.00M | 397.00M | 8.00M | -7.00M |